Hartford Investment Management CO Norwegian Cruise Line Holdings Ltd. Transaction History

Hartford Investment Management CO

$2.8 Billion
Q1 2024

A detailed history of Hartford Investment Management CO transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Hartford Investment Management CO holds 27,462 shares of NCLH stock, worth $481,683. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,462

Previous 28,659 4.18%

Holding current value

$481,683

Previous $574,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$15.93 - $21.34 $19,068 - $25,543	-1,197 Reduced 4.18%	27,462 $574,000
Q4 2023 Jan 23, 2024	SELL	$12.76 - $20.95 $3,802 - $6,243	-298 Reduced 1.03%	28,659 $574,000
Q3 2023 Oct 16, 2023	SELL	$15.18 - $22.52 $10,079 - $14,953	-664 Reduced 2.24%	28,957 $477,000
Q2 2023 Jul 19, 2023	SELL	$12.46 - $21.77 $74,298 - $129,814	-5,963 Reduced 16.76%	29,621 $644,000
Q1 2023 May 09, 2023	BUY	$11.87 - $18.11 $61,391 - $93,664	5,172 Added 17.01%	35,584 $478,000

Q4 2022 Jan 20, 2023	SELL	$11.4 - $18.3 $109,611 - $175,954	-9,615 Reduced 24.02%	30,412 $372,000
Q3 2022 Nov 02, 2022	SELL	$10.96 - $15.49 $131 - $185	-12 Reduced 0.03%	40,027 $455,000
Q2 2022 Jul 22, 2022	BUY	$10.38 - $22.19 $6,072 - $12,981	585 Added 1.48%	40,039 $445,000
Q1 2022 Apr 20, 2022	BUY	$15.38 - $23.72 $34,235 - $52,800	2,226 Added 5.98%	39,454 $863,000
Q4 2021 Feb 02, 2022	BUY	$17.79 - $28.92 $48,620 - $79,038	2,733 Added 7.92%	37,228 $772,000
Q3 2021 Nov 01, 2021	SELL	$21.87 - $29.51 $98,218 - $132,529	-4,491 Reduced 11.52%	34,495 $921,000
Q2 2021 Jul 29, 2021	SELL	$26.11 - $33.71 $22,167 - $28,619	-849 Reduced 2.13%	38,986 $1.15 Million
Q1 2021 Apr 21, 2021	BUY	$22.4 - $33.13 $82,835 - $122,514	3,698 Added 10.23%	39,835 $1.1 Million
Q4 2020 Feb 01, 2021	BUY	$15.03 - $28.15 $110,214 - $206,423	7,333 Added 25.46%	36,137 $919,000
Q3 2020 Oct 29, 2020	BUY	$13.06 - $18.53 $7,653 - $10,858	586 Added 2.08%	28,804 $493,000
Q2 2020 Aug 04, 2020	BUY	$8.4 - $26.86 $41,470 - $132,607	4,937 Added 21.21%	28,218 $464,000
Q1 2020 Apr 24, 2020	BUY	$7.77 - $59.65 $7,070 - $54,281	910 Added 4.07%	23,281 $255,000
Q4 2019 Jan 29, 2020	SELL	$47.17 - $59.11 $25,990 - $32,569	-551 Reduced 2.4%	22,371 $1.31 Million
Q3 2019 Oct 28, 2019	SELL	$46.05 - $54.68 $9,163 - $10,881	-199 Reduced 0.86%	22,922 $1.19 Million
Q2 2019 Jul 25, 2019	SELL	$50.41 - $59.56 $8,116 - $9,589	-161 Reduced 0.69%	23,121 $1.24 Million
Q1 2019 Apr 29, 2019	SELL	$40.71 - $56.5 $22,960 - $31,866	-564 Reduced 2.37%	23,282 $1.28 Million
Q4 2018 Feb 04, 2019	BUY	$39.55 - $56.76 $64,387 - $92,405	1,628 Added 7.33%	23,846 $1.01 Million
Q3 2018 Nov 08, 2018	SELL	$46.62 - $57.88 $34,731 - $43,120	-745 Reduced 3.24%	22,218 $1.28 Million
Q2 2018 Jul 19, 2018	SELL	$47.25 - $56.75 $740,313 - $889,159	-15,668 Reduced 40.56%	22,963 $1.09 Million
Q1 2018 Apr 24, 2018	BUY	$51.4 - $60.93 $123,154 - $145,988	2,396 Added 6.61%	38,631 $2.05 Million
Q4 2017 Feb 12, 2018	BUY	$52.81 - $59.16 $1.91 Million - $2.14 Million	36,235	36,235 $1.93 Million

Others Institutions Holding NCLH

# of Institutions

612

Shares Held

302M

Call Options Held

13.4M

Put Options Held

32.2M

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 $7.39B
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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Hartford Investment Management CO Norwegian Cruise Line Holdings Ltd. Transaction History