A detailed history of First Republic Investment Management, Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 13,099 shares of NCLH stock, worth $356,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,099
Previous 13,527 3.16%
Holding current value
$356,030
Previous $294,000 26.87%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$15.18 - $22.52 $6,497 - $9,638
-428 Reduced 3.16%
13,099 $215,000
Q2 2023

Jul 28, 2023

SELL
$12.46 - $21.77 $2.29 Million - $4 Million
-183,956 Reduced 93.15%
13,527 $294,000
Q1 2023

May 11, 2023

SELL
$11.87 - $18.11 $58,210 - $88,811
-4,904 Reduced 2.42%
197,483 $2.66 Million
Q4 2022

Feb 13, 2023

SELL
$11.4 - $18.3 $257,925 - $414,037
-22,625 Reduced 10.06%
202,387 $2.48 Million
Q3 2022

Nov 03, 2022

BUY
$10.96 - $15.49 $48,958 - $69,193
4,467 Added 2.03%
225,012 $2.56 Million
Q2 2022

Aug 16, 2022

SELL
$10.38 - $22.19 $9.4 Million - $20.1 Million
-905,235 Reduced 80.41%
220,545 $2.45 Million
Q1 2022

May 16, 2022

BUY
$15.38 - $23.72 $183,560 - $283,098
11,935 Added 1.07%
1,125,780 $24.6 Million
Q4 2021

Feb 09, 2022

SELL
$17.79 - $28.92 $6.42 Million - $10.4 Million
-360,710 Reduced 24.46%
1,113,845 $23.1 Million
Q3 2021

Nov 12, 2021

SELL
$21.87 - $29.51 $1.33 Million - $1.79 Million
-60,592 Reduced 3.95%
1,474,555 $39.4 Million
Q2 2021

Aug 16, 2021

BUY
$26.11 - $33.71 $6.37 Million - $8.22 Million
243,983 Added 18.9%
1,535,147 $45.1 Million
Q1 2021

May 14, 2021

BUY
$22.4 - $33.13 $3.46 Million - $5.12 Million
154,669 Added 13.61%
1,291,164 $35.6 Million
Q4 2020

Feb 16, 2021

BUY
$15.03 - $28.15 $5.37 Million - $10.1 Million
357,463 Added 45.89%
1,136,495 $28.9 Million
Q3 2020

Nov 12, 2020

BUY
$13.06 - $18.53 $9.69 Million - $13.7 Million
741,815 Added 1993.22%
779,032 $13.3 Million
Q2 2020

Aug 13, 2020

BUY
$8.4 - $26.86 $312,622 - $999,648
37,217 New
37,217 $611,000
Q1 2020

May 13, 2020

SELL
$7.77 - $59.65 $57,630 - $442,424
-7,417 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$47.17 - $59.11 $7,688 - $9,634
163 Added 2.25%
7,417 $433,000
Q3 2019

Nov 08, 2019

BUY
$46.05 - $54.68 $70,134 - $83,277
1,523 Added 26.57%
7,254 $376,000
Q2 2019

Aug 07, 2019

SELL
$50.41 - $59.56 $12,098 - $14,294
-240 Reduced 4.02%
5,731 $307,000
Q1 2019

Apr 30, 2019

BUY
$40.71 - $56.5 $32,771 - $45,482
805 Added 15.58%
5,971 $328,000
Q4 2018

Feb 12, 2019

SELL
$39.55 - $56.76 $45,759 - $65,671
-1,157 Reduced 18.3%
5,166 $219,000
Q3 2018

Nov 13, 2018

SELL
$46.62 - $57.88 $15,477 - $19,216
-332 Reduced 4.99%
6,323 $363,000
Q2 2018

Aug 14, 2018

SELL
$47.25 - $56.75 $5,386 - $6,469
-114 Reduced 1.68%
6,655 $314,000
Q1 2018

May 10, 2018

BUY
$51.4 - $60.93 $23,592 - $27,966
459 Added 7.27%
6,769 $359,000
Q4 2017

Feb 09, 2018

SELL
$52.81 - $59.16 $12,357 - $13,843
-234 Reduced 3.58%
6,310 $336,000
Q3 2017

Nov 14, 2017

BUY
$52.83 - $59.46 $345,719 - $389,106
6,544
6,544 $354,000

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.5B
  • Description
  • Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...
More about NCLH
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