Guggenheim Capital LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Guggenheim Capital LLC holds 112,780 shares of NCLH stock, worth $2.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
112,780
Previous 50,677 122.55%
Holding current value
$2.98 Million
Previous $952,000 142.96%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$14.84 - $21.08 $921,608 - $1.31 Million
62,103 Added 122.55%
112,780 $2.31 Million
Q2 2024

Aug 14, 2024
SELL
$15.57 - $20.94 $230,093 - $309,451
-14,778 Reduced 22.58%
50,677 $952,000
Q1 2024

May 14, 2024
BUY
$15.93 - $21.34 $41,641 - $55,782
2,614 Added 4.16%
65,455 $1.37 Million
Q4 2023

Feb 14, 2024
BUY
$12.76 - $20.95 $265,790 - $436,388
20,830 Added 49.58%
62,841 $1.26 Million
Q3 2023

Nov 14, 2023
SELL
$15.18 - $22.52 $14,846 - $22,024
-978 Reduced 2.28%
42,011 $692,000
Q2 2023

Aug 11, 2023
BUY
$12.46 - $21.77 $10,341 - $18,069
830 Added 1.97%
42,989 $935,000
Q1 2023

May 10, 2023
BUY
$11.87 - $18.11 $19,894 - $30,352
1,676 Added 4.14%
42,159 $567,000
Q4 2022

Feb 14, 2023
BUY
$11.4 - $18.3 $2,941 - $4,721
258 Added 0.64%
40,483 $495,000
Q3 2022

Nov 14, 2022
BUY
$10.96 - $15.49 $1,139 - $1,610
104 Added 0.26%
40,225 $457,000
Q2 2022

Aug 15, 2022
SELL
$10.38 - $22.19 $54,775 - $117,096
-5,277 Reduced 11.62%
40,121 $446,000
Q1 2022

May 16, 2022
SELL
$15.38 - $23.72 $12,734 - $19,640
-828 Reduced 1.79%
45,398 $994,000
Q4 2021

Feb 14, 2022
BUY
$17.79 - $28.92 $15,014 - $24,408
844 Added 1.86%
46,226 $959,000
Q3 2021

Nov 15, 2021
BUY
$21.87 - $29.51 $11,831 - $15,964
541 Added 1.21%
45,382 $1.21 Million
Q2 2021

Aug 13, 2021
SELL
$26.11 - $33.71 $129,662 - $167,403
-4,966 Reduced 9.97%
44,841 $1.32 Million
Q1 2021

May 13, 2021
BUY
$22.4 - $33.13 $210,380 - $311,156
9,392 Added 23.24%
49,807 $1.37 Million
Q4 2020

Feb 16, 2021
SELL
$15.03 - $28.15 $151,787 - $284,286
-10,099 Reduced 19.99%
40,415 $1.03 Million
Q3 2020

Nov 13, 2020
BUY
$13.06 - $18.53 $144,835 - $205,497
11,090 Added 28.13%
50,514 $864,000
Q2 2020

Aug 14, 2020
BUY
$8.4 - $26.86 $163,531 - $522,910
19,468 Added 97.55%
39,424 $648,000
Q1 2020

Jun 02, 2020
SELL
$7.77 - $59.65 $249,774 - $1.92 Million
-32,146 Reduced 61.7%
19,956 $220,000
Q4 2019

Feb 14, 2020
SELL
$47.17 - $59.11 $975,003 - $1.22 Million
-20,670 Reduced 28.4%
52,102 $3.04 Million
Q3 2019

Nov 14, 2019
BUY
$46.05 - $54.68 $1.92 Million - $2.28 Million
41,773 Added 134.76%
72,772 $3.77 Million
Q2 2019

Aug 14, 2019
BUY
$50.41 - $59.56 $93,308 - $110,245
1,851 Added 6.35%
30,999 $1.66 Million
Q1 2019

May 15, 2019
SELL
$40.71 - $56.5 $118,588 - $164,584
-2,913 Reduced 9.09%
29,148 $1.6 Million
Q4 2018

Feb 14, 2019
SELL
$39.55 - $56.76 $1.11 Million - $1.6 Million
-28,156 Reduced 46.76%
32,061 $1.36 Million
Q3 2018

Nov 14, 2018
SELL
$46.62 - $57.88 $200,605 - $249,057
-4,303 Reduced 6.67%
60,217 $3.46 Million
Q2 2018

Aug 14, 2018
SELL
$47.25 - $56.75 $48.5 Million - $58.3 Million
-1,026,726 Reduced 94.09%
64,520 $3.05 Million
Q1 2018

May 15, 2018
SELL
$51.4 - $60.93 $1.11 Million - $1.32 Million
-21,638 Reduced 1.94%
1,091,246 $57.8 Million
Q4 2017

Feb 14, 2018
BUY
$52.81 - $59.16 $53.4 Million - $59.8 Million
1,011,177 Added 994.21%
1,112,884 $59.3 Million
Q3 2017

Nov 14, 2017
BUY
$52.83 - $59.46 $5.37 Million - $6.05 Million
101,707
101,707 $5.5 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 $11.1B
  • 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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