Global Retirement Partners, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Global Retirement Partners, LLC

  • $3.25 Billion
  • Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 8,730 shares of NCLH stock, worth $236,146. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,730
Previous 9,273 5.86%
Holding current value
$236,146
Previous $174,000 2.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024
SELL
$14.84 - $21.08 $8,058 - $11,446
-543 Reduced 5.86%
8,730 $179,000
Q2 2024

Jul 23, 2024
SELL
$15.57 - $20.94 $3,098 - $4,167
-199 Reduced 2.1%
9,273 $174,000
Q1 2024

Apr 23, 2024
SELL
$15.93 - $21.34 $11,501 - $15,407
-722 Reduced 7.08%
9,472 $198,000
Q4 2023

Jan 18, 2024
SELL
$12.76 - $20.95 $11,956 - $19,630
-937 Reduced 8.42%
10,194 $204,000
Q3 2023

Oct 13, 2023
SELL
$15.18 - $22.52 $91 - $135
-6 Reduced 0.05%
11,131 $183,000
Q2 2023

Jul 20, 2023
SELL
$12.46 - $21.77 $1,246 - $2,177
-100 Reduced 0.89%
11,137 $242,000
Q1 2023

May 05, 2023
BUY
$11.87 - $18.11 $65,368 - $99,731
5,507 Added 96.11%
11,237 $151,000
Q4 2022

Feb 13, 2023
SELL
$11.4 - $18.3 $37,403 - $60,042
-3,281 Reduced 36.41%
5,730 $70,000
Q3 2022

Nov 03, 2022
BUY
$10.96 - $15.49 $3,244 - $4,585
296 Added 3.4%
9,011 $152,000
Q2 2022

Jul 15, 2022
BUY
$10.38 - $22.19 $93 - $199
9 Added 0.1%
8,715 $97,000
Q1 2022

Jul 14, 2022
BUY
$15.38 - $23.72 $133,898 - $206,506
8,706 New
8,706 $116,000
Q4 2021

Jan 21, 2022
SELL
$17.79 - $28.92 $177,348 - $288,303
-9,969 Closed
0 $0
Q3 2021

Oct 22, 2021
SELL
$21.87 - $29.51 $28,759 - $38,805
-1,315 Reduced 11.65%
9,969 $266,000
Q2 2021

Jul 15, 2021
BUY
$26.11 - $33.71 $33,943 - $43,823
1,300 Added 13.02%
11,284 $332,000
Q1 2021

Apr 14, 2021
BUY
$22.4 - $33.13 $104,249 - $154,187
4,654 Added 87.32%
9,984 $275,000
Q4 2020

Jan 13, 2021
BUY
$15.03 - $28.15 $15,706 - $29,416
1,045 Added 24.39%
5,330 $136,000
Q3 2020

Oct 09, 2020
BUY
$13.06 - $18.53 $6,530 - $9,265
500 Added 13.21%
4,285 $73,000
Q2 2020

Jul 13, 2020
BUY
$8.4 - $26.86 $14,994 - $47,945
1,785 Added 89.25%
3,785 $62,000
Q1 2020

Apr 28, 2020
BUY
$7.77 - $59.65 $15,540 - $119,300
2,000 New
2,000 $22,000

Others Institutions Holding NCLH

# of Institutions
653
Shares Held
299M
Call Options Held
12.3M
Put Options Held
24.7M
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 $11.4B
  • 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
Track This Portfolio

Track Global Retirement Partners, LLC Portfolio

Follow Global Retirement Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email