Geneos Wealth Management Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 10,424 shares of NCLH stock, worth $283,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,424

Previous 10,024 3.99%

Holding current value

$283,324

Previous $188,000 13.3%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $5,936 - $8,432	400 Added 3.99%	10,424 $213,000
Q4 2023 Jan 26, 2024	SELL	$12.76 - $20.95 $3,394 - $5,572	-266 Reduced 2.59%	10,024 $200,000
Q3 2023 Oct 11, 2023	BUY	$15.18 - $22.52 $10,868 - $16,124	716 Added 7.48%	10,290 $169,000
Q1 2023 Apr 25, 2023	BUY	$11.87 - $18.11 $17,840 - $27,219	1,503 Added 18.62%	9,574 $128,000
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $129,897 - $183,587	-11,852 Reduced 59.49%	8,071 $91,000
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $1,630 - $2,514	-106 Reduced 0.53%	19,923 $435,000
Q4 2021 Feb 09, 2022	BUY	$17.79 - $28.92 $139,722 - $227,137	7,854 Added 64.51%	20,029 $415,000
Q3 2021 Nov 09, 2021	BUY	$21.87 - $29.51 $9,579 - $12,925	438 Added 3.73%	12,175 $344,000
Q2 2021 Jul 08, 2021	SELL	$26.11 - $33.71 $12,585 - $16,248	-482 Reduced 3.94%	11,737 $340,000
Q1 2021 Jun 17, 2021	BUY	$22.4 - $33.13 $22,422 - $33,163	1,001 Added 8.92%	12,219 $379,000
Q4 2020 May 19, 2021	BUY	$15.03 - $28.15 $102,820 - $192,574	6,841 Added 156.29%	11,218 $293,000
Q3 2020 Sep 07, 2021	BUY	$13.06 - $18.53 $16,938 - $24,033	1,297 Added 42.11%	4,377 $72,000
Q2 2020 Sep 07, 2021	BUY	$8.4 - $26.86 $20,496 - $65,538	2,440 Added 381.25%	3,080 $47,000
Q1 2020 Sep 07, 2021	BUY	$7.77 - $59.65 $4,343 - $33,344	559 Added 690.12%	640 $7,000
Q4 2019 Sep 07, 2021	BUY	$47.17 - $59.11 $3,820 - $4,787	81 New	81 $4,000
Q1 2017 Sep 07, 2021	SELL	N/A	-41 Closed	0 $0
Q3 2016 Sep 07, 2021	BUY	N/A	41	41 $1,000

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

View Full List

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...

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Geneos Wealth Management Inc. Norwegian Cruise Line Holdings Ltd. Transaction History