Global Wealth Management Investment Advisory, Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$12.76 - $20.95 $421 - $691	-33 Reduced 4.69%	670 $13,000
Q3 2023 Nov 06, 2023	BUY	$15.18 - $22.52 $1,518 - $2,252	100 Added 16.58%	703 $11,000
Q2 2023 Aug 10, 2023	BUY	$12.46 - $21.77 $7,513 - $13,127	603 New	603 $13,000
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $861 - $1,841	83 Added 7.76%	1,153 $13,000
Q3 2021 Nov 16, 2021	BUY	$21.87 - $29.51 $1,093 - $1,475	50 Added 4.9%	1,070 $29,000
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $1,903 - $2,816	85 Added 9.09%	1,020 $28,000
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $3,231 - $6,052	-215 Reduced 18.7%	935 $24,000
Q3 2020 Nov 16, 2020	SELL	$13.06 - $18.53 $14,496 - $20,568	-1,110 Reduced 49.12%	1,150 $20,000
Q2 2020 Aug 12, 2020	SELL	$8.4 - $26.86 $5,040 - $16,116	-600 Reduced 20.98%	2,260 $37,000
Q1 2020 May 14, 2020	BUY	$7.77 - $59.65 $20,668 - $158,669	2,660 Added 1330.0%	2,860 $31,000
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $4,717 - $5,911	100 Added 100.0%	200 $12,000
Q1 2019 May 10, 2019	BUY	$40.71 - $56.5 $4,071 - $5,650	100 New	100 $5,000

Others Institutions Holding NCLH

# of Institutions

679

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.37 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.29 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$738 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$438 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$395 Million
0.01% of portfolio

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 $10.9B
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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