Integrated Wealth Concepts LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 21,291 shares of NCLH stock, worth $395,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,291

Previous 23,133 7.96%

Holding current value

$395,160

Previous $438,000 1.6%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$15.5 - $20.28 $28,551 - $37,355	-1,842 Reduced 7.96%	21,291 $431,000
Q1 2025 May 15, 2025	BUY	$18.53 - $29.07 $90,278 - $141,629	4,872 Added 26.68%	23,133 $438,000
Q4 2024 Feb 14, 2025	BUY	$19.44 - $28.35 $82,056 - $119,665	4,221 Added 30.06%	18,261 $469,000
Q3 2024 Nov 14, 2024	SELL	$14.84 - $21.08 $22,185 - $31,514	-1,495 Reduced 9.62%	14,040 $287,000
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $11,911 - $16,019	-765 Reduced 4.69%	15,535 $291,000
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $6,642 - $8,898	-417 Reduced 2.49%	16,300 $341,000
Q4 2023 Feb 13, 2024	BUY	$12.76 - $20.95 $3,509 - $5,761	275 Added 1.67%	16,717 $335,000
Q3 2023 Nov 15, 2023	SELL	$15.18 - $22.52 $3,157 - $4,684	-208 Reduced 1.25%	16,442 $270,000
Q2 2023 Aug 15, 2023	SELL	$12.46 - $21.77 $16,372 - $28,605	-1,314 Reduced 7.31%	16,650 $362,000
Q1 2023 May 03, 2023	BUY	$11.87 - $18.11 $19,443 - $29,664	1,638 Added 10.03%	17,964 $242,000
Q4 2022 Feb 13, 2023	BUY	$11.4 - $18.3 $6,395 - $10,266	561 Added 3.56%	16,326 $200,000
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $5,008 - $7,078	-457 Reduced 2.82%	15,765 $179,000
Q2 2022 Aug 08, 2022	SELL	$10.38 - $22.19 $12,715 - $27,182	-1,225 Reduced 7.02%	16,222 $180,000
Q1 2022 May 12, 2022	BUY	$15.38 - $23.72 $37,311 - $57,544	2,426 Added 16.15%	17,447 $382,000
Q4 2021 Feb 15, 2022	BUY	$17.79 - $28.92 $22,593 - $36,728	1,270 Added 9.24%	15,021 $312,000
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $120,897 - $163,131	5,528 Added 67.23%	13,751 $367,000
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $10,496 - $13,551	402 Added 5.14%	8,223 $242,000
Q1 2021 May 13, 2021	SELL	$22.4 - $33.13 $32,435 - $47,972	-1,448 Reduced 15.62%	7,821 $216,000
Q4 2020 Feb 12, 2021	BUY	$15.03 - $28.15 $139,313 - $260,922	9,269 New	9,269 $236,000

Others Institutions Holding NCLH

# of Institutions

768

Shares Held

351M

Call Options Held

19.2M

Put Options Held

20.1M

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 $7.82B
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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Integrated Wealth Concepts LLC Norwegian Cruise Line Holdings Ltd. Transaction History