Ifp Advisors, Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Ifp Advisors, Inc holds 13,860 shares of NCLH stock, worth $372,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,860

Previous 15,523 10.71%

Holding current value

$372,972

Previous $324,000 19.75%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$15.57 - $20.94 $25,892 - $34,823	-1,663 Reduced 10.71%	13,860 $260,000
Q1 2024 Jul 30, 2024	BUY	$15.93 - $21.34 $139,913 - $187,429	8,783 Added 130.31%	15,523 $324,000
Q4 2023 Jan 09, 2024	SELL	$12.76 - $20.95 $35,064 - $57,570	-2,748 Reduced 28.96%	6,740 $135,000
Q3 2023 Oct 12, 2023	SELL	$15.18 - $22.52 $8,409 - $12,476	-554 Reduced 5.52%	9,488 $156,000
Q2 2023 Aug 04, 2023	BUY	$12.46 - $21.77 $4,510 - $7,880	362 Added 3.74%	10,042 $218,000
Q1 2023 Apr 18, 2023	SELL	$11.87 - $18.11 $275,336 - $420,079	-23,196 Reduced 70.56%	9,680 $130,000
Q4 2022 Feb 07, 2023	SELL	$11.4 - $18.3 $292,957 - $470,273	-25,698 Reduced 43.87%	32,876 $1.75 Million
Q3 2022 Nov 08, 2022	BUY	$10.96 - $15.49 $14,730 - $20,818	1,344 Added 2.35%	58,574 $3.12 Million
Q2 2022 Sep 06, 2022	BUY	$10.38 - $22.19 $588,857 - $1.26 Million	56,730 Added 11346.0%	57,230 $3.05 Million
Q2 2022 Aug 12, 2022	SELL	$10.38 - $22.19 $588,857 - $1.26 Million	-56,730 Reduced 99.13%	500 $27,000
Q1 2022 Sep 06, 2022	BUY	$15.38 - $23.72 $627,165 - $967,254	40,778 Added 247.86%	57,230 $1.25 Million
Q1 2022 Aug 08, 2022	BUY	$15.38 - $23.72 $11,765 - $18,145	765 Added 4.88%	16,452 $359,000
Q4 2021 Jan 12, 2022	BUY	$17.79 - $28.92 $149,738 - $243,419	8,417 Added 115.78%	15,687 $327,000
Q3 2021 Oct 06, 2021	SELL	$21.87 - $29.51 $108,059 - $145,808	-4,941 Reduced 40.46%	7,270 $194,000
Q2 2021 Jul 13, 2021	SELL	$26.11 - $33.71 $574 - $741	-22 Reduced 0.18%	12,211 $357,000
Q1 2021 Apr 30, 2021	BUY	$22.4 - $33.13 $78,601 - $116,253	3,509 Added 40.22%	12,233 $343,000
Q4 2020 Jan 25, 2021	BUY	$15.03 - $28.15 $44,082 - $82,563	2,933 Added 50.65%	8,724 $224,000
Q3 2020 Oct 29, 2020	BUY	$13.06 - $18.53 $47,525 - $67,430	3,639 Added 169.1%	5,791 $99,000
Q2 2020 Aug 05, 2020	BUY	$8.4 - $26.86 $14,859 - $47,515	1,769 Added 461.88%	2,152 $34,000
Q1 2020 May 12, 2020	BUY	$7.77 - $59.65 $1,126 - $8,649	145 Added 60.92%	383 $7,000
Q4 2019 Jan 17, 2020	BUY	$47.17 - $59.11 $11,037 - $13,831	234 Added 5850.0%	238 $13,000
Q3 2019 Nov 07, 2019	SELL	$46.05 - $54.68 $9,025 - $10,717	-196 Reduced 98.0%	4 $0
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $11,073 - $15,368	-272 Reduced 57.63%	200 $10,000
Q4 2018 Jan 23, 2019	SELL	$39.55 - $56.76 $1,028 - $1,475	-26 Reduced 5.22%	472 $20,000
Q3 2018 Oct 25, 2018	SELL	$46.62 - $57.88 $10,303 - $12,791	-221 Reduced 30.74%	498 $0
Q2 2018 Aug 07, 2018	SELL	$47.25 - $56.75 $19,797 - $23,778	-419 Reduced 36.82%	719 $0
Q1 2018 Jun 03, 2019	BUY	$51.4 - $60.93 $17,990 - $21,325	350 Added 44.42%	1,138 $61,000
Q1 2018 May 09, 2018	SELL	$51.4 - $60.93 $17,990 - $21,325	-350 Reduced 30.76%	788 $0
Q4 2017 Jan 24, 2018	SELL	$52.81 - $59.16 $25,507 - $28,574	-483 Reduced 29.8%	1,138 $0
Q3 2017 Oct 30, 2017	BUY	$52.83 - $59.46 $1,849 - $2,081	35 Added 2.21%	1,621 $88,000
Q2 2017 Jun 03, 2019	BUY	N/A	175 Added 12.4%	1,586 $86,000
Q1 2017 Jun 03, 2019	BUY	N/A	200 Added 16.52%	1,411 $72,000
Q4 2016 Jun 03, 2019	SELL	N/A	-920 Reduced 43.17%	1,211 $52,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,931 Added 965.5%	2,131 $85,000
Q1 2016 Jun 03, 2019	BUY	N/A	200	200 $10,000

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.

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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