First Trust Advisors LP Norwegian Cruise Line Holdings Ltd. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, First Trust Advisors LP holds 394,554 shares of NCLH stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
394,554
Previous 1,192,266 66.91%
Holding current value
$10.6 Million
Previous $22.4 Million 63.88%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$14.84 - $21.08 $11.8 Million - $16.8 Million
-797,712 Reduced 66.91%
394,554 $8.09 Million
Q2 2024

Aug 13, 2024
BUY
$15.57 - $20.94 $718,789 - $966,695
46,165 Added 4.03%
1,192,266 $22.4 Million
Q1 2024

May 13, 2024
SELL
$15.93 - $21.34 $137,109 - $183,673
-8,607 Reduced 0.75%
1,146,101 $24 Million
Q4 2023

Feb 13, 2024
SELL
$12.76 - $20.95 $1.16 Million - $1.91 Million
-91,058 Reduced 7.31%
1,154,708 $23.1 Million
Q3 2023

Nov 13, 2023
BUY
$15.18 - $22.52 $2.46 Million - $3.64 Million
161,787 Added 14.93%
1,245,766 $20.5 Million
Q2 2023

Aug 14, 2023
BUY
$12.46 - $21.77 $3.12 Million - $5.45 Million
250,371 Added 30.03%
1,083,979 $23.6 Million
Q1 2023

May 15, 2023
BUY
$11.87 - $18.11 $7.51 Million - $11.5 Million
632,644 Added 314.8%
833,608 $11.2 Million
Q4 2022

Feb 09, 2023
BUY
$11.4 - $18.3 $1.79 Million - $2.87 Million
156,704 Added 354.05%
200,964 $2.46 Million
Q3 2022

Nov 14, 2022
BUY
$10.96 - $15.49 $485,089 - $685,587
44,260 New
44,260 $503,000
Q3 2021

Nov 15, 2021
SELL
$21.87 - $29.51 $402,998 - $543,780
-18,427 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$26.11 - $33.71 $24,308 - $31,384
931 Added 5.32%
18,427 $542,000
Q1 2021

May 14, 2021
BUY
$22.4 - $33.13 $391,910 - $579,642
17,496 New
17,496 $483,000
Q4 2020

Feb 02, 2021
SELL
$15.03 - $28.15 $529,476 - $991,668
-35,228 Closed
0 $0
Q3 2020

Nov 05, 2020
SELL
$13.06 - $18.53 $20 Million - $28.4 Million
-1,530,287 Reduced 97.75%
35,228 $603,000
Q2 2020

Jul 22, 2020
BUY
$8.4 - $26.86 $10.6 Million - $34 Million
1,267,471 Added 425.26%
1,565,515 $25.7 Million
Q1 2020

May 06, 2020
SELL
$7.77 - $59.65 $726,199 - $5.58 Million
-93,462 Reduced 23.87%
298,044 $3.27 Million
Q4 2019

Feb 03, 2020
BUY
$47.17 - $59.11 $1.99 Million - $2.5 Million
42,253 Added 12.1%
391,506 $22.9 Million
Q3 2019

Nov 04, 2019
BUY
$46.05 - $54.68 $1.45 Million - $1.73 Million
31,590 Added 9.94%
349,253 $18.1 Million
Q2 2019

Jul 30, 2019
SELL
$50.41 - $59.56 $3.62 Million - $4.28 Million
-71,864 Reduced 18.45%
317,663 $17 Million
Q1 2019

May 09, 2019
BUY
$40.71 - $56.5 $2.91 Million - $4.04 Million
71,482 Added 22.48%
389,527 $21.4 Million
Q4 2018

Feb 07, 2019
SELL
$39.55 - $56.76 $4.06 Million - $5.82 Million
-102,589 Reduced 24.39%
318,045 $13.5 Million
Q3 2018

Oct 25, 2018
BUY
$46.62 - $57.88 $3.77 Million - $4.68 Million
80,798 Added 23.78%
420,634 $24.2 Million
Q2 2018

Aug 02, 2018
BUY
$47.25 - $56.75 $7.66 Million - $9.2 Million
162,174 Added 91.28%
339,836 $16.1 Million
Q1 2018

Apr 23, 2018
SELL
$51.4 - $60.93 $1 Million - $1.19 Million
-19,526 Reduced 9.9%
177,662 $9.41 Million
Q4 2017

Feb 08, 2018
SELL
$52.81 - $59.16 $10.8 Million - $12.1 Million
-204,932 Reduced 50.96%
197,188 $10.5 Million
Q3 2017

Oct 24, 2017
BUY
$52.83 - $59.46 $21.2 Million - $23.9 Million
402,120
402,120 $21.7 Million

Others Institutions Holding NCLH

# of Institutions
678
Shares Held
317M
Call Options Held
13M
Put Options Held
25.2M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.3B
  • 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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