Gradient Investments LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$15.93 - $21.34 $11,788 - $15,791	-740 Reduced 74.97%	247 $5,000
Q3 2023 Oct 27, 2023	SELL	$15.18 - $22.52 $20,280 - $30,086	-1,336 Reduced 57.51%	987 $16,000
Q2 2023 Jul 11, 2023	SELL	$12.46 - $21.77 $1,146 - $2,002	-92 Reduced 3.81%	2,323 $50,000
Q1 2023 Apr 17, 2023	BUY	$11.87 - $18.11 $1,187 - $1,811	100 Added 4.32%	2,415 $32,000
Q4 2022 Jan 10, 2023	SELL	$11.4 - $18.3 $16,495 - $26,480	-1,447 Reduced 38.46%	2,315 $0
Q3 2022 Oct 14, 2022	BUY	$10.96 - $15.49 $7,639 - $10,796	697 Added 22.74%	3,762 $43,000
Q1 2022 May 26, 2022	BUY	$15.38 - $23.72 $461 - $711	30 Added 0.99%	3,065 $67,000
Q4 2021 Jan 12, 2022	BUY	$17.79 - $28.92 $1,779 - $2,892	100 Added 3.41%	3,035 $63,000
Q1 2021 Apr 21, 2021	SELL	$22.4 - $33.13 $5,152 - $7,619	-230 Reduced 7.27%	2,935 $81,000
Q4 2020 Jan 08, 2021	SELL	$15.03 - $28.15 $1,503 - $2,815	-100 Reduced 3.06%	3,165 $54,000
Q3 2020 Oct 06, 2020	BUY	$13.06 - $18.53 $11,101 - $15,750	850 Added 35.2%	3,265 $56,000
Q2 2020 Jul 10, 2020	BUY	$8.4 - $26.86 $17,094 - $54,660	2,035 Added 535.53%	2,415 $40,000
Q1 2020 Apr 07, 2020	BUY	$7.77 - $59.65 $2,952 - $22,667	380 New	380 $4,000
Q4 2018 Jan 18, 2019	SELL	$39.55 - $56.76 $767,032 - $1.1 Million	-19,394 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$46.62 - $57.88 $255,757 - $317,529	5,486 Added 39.44%	19,394 $1.11 Million
Q2 2018 Aug 09, 2018	BUY	$47.25 - $56.75 $189,236 - $227,283	4,005 Added 40.44%	13,908 $657,000
Q1 2018 Apr 11, 2018	BUY	$51.4 - $60.93 $92,571 - $109,734	1,801 Added 22.23%	9,903 $525,000
Q4 2017 Feb 07, 2018	BUY	$52.81 - $59.16 $81,168 - $90,928	1,537 Added 23.41%	8,102 $431,000
Q3 2017 Oct 16, 2017	BUY	$52.83 - $59.46 $346,828 - $390,354	6,565	6,565 $355,000

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.43 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.34 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$767 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$455 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$410 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 $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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