Harvest Portfolios Group Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Harvest Portfolios Group Inc.

$3.37 Billion
Q1 2025

A detailed history of Harvest Portfolios Group Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Harvest Portfolios Group Inc. holds 57,652 shares of NCLH stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,652

Previous 65,593 12.11%

Holding current value

$1.07 Million

Previous $1.69 Million 35.21%

% of portfolio

0.03%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$18.53 - $29.07 $147,146 - $230,844	-7,941 Reduced 12.11%	57,652 $1.09 Million
Q4 2024 Feb 14, 2025	SELL	$19.44 - $28.35 $186,546 - $272,046	-9,596 Reduced 12.76%	65,593 $1.69 Million
Q3 2024 Oct 30, 2024	SELL	$14.84 - $21.08 $87,110 - $123,739	-5,870 Reduced 7.24%	75,189 $1.54 Million
Q2 2024 Aug 13, 2024	SELL	$15.57 - $20.94 $117,755 - $158,369	-7,563 Reduced 8.53%	81,059 $1.52 Million
Q1 2024 May 14, 2024	SELL	$15.93 - $21.34 $172,378 - $230,920	-10,821 Reduced 10.88%	88,622 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $145,999 - $239,709	-11,442 Reduced 10.32%	99,443 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $160,103 - $237,518	-10,547 Reduced 8.69%	110,885 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $389,823 - $681,096	31,286 Added 34.71%	121,432 $2.64 Million
Q1 2023 May 18, 2023	SELL	$11.87 - $18.11 $111,934 - $170,777	-9,430 Reduced 9.47%	90,146 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $1.14 Million - $1.82 Million	99,576 New	99,576 $0

Others Institutions Holding NCLH

# of Institutions

778

Shares Held

347M

Call Options Held

14.1M

Put Options Held

21M

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 $7.84B
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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Harvest Portfolios Group Inc. Norwegian Cruise Line Holdings Ltd. Transaction History