A detailed history of International Assets Investment Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 436,227 shares of NCLH stock, worth $10.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
436,227
Previous 13,257 3190.54%
Holding current value
$10.1 Million
Previous $249 Million 91.46%
% of portfolio
0.06%
Previous 0.02%

Shares

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

Oct 22, 2024

BUY
$14.84 - $21.08 $6.28 Million - $8.92 Million
422,970 Added 3190.54%
436,227 $21.3 Million
Q2 2024

Jul 30, 2024

SELL
$15.57 - $20.94 $1,634 - $2,198
-105 Reduced 0.79%
13,257 $249 Million
Q1 2024

Apr 11, 2024

BUY
$15.93 - $21.34 $29,948 - $40,119
1,880 Added 16.37%
13,362 $280 Million
Q4 2023

Jan 25, 2024

SELL
$12.76 - $20.95 $2.79 Million - $4.58 Million
-218,617 Reduced 95.01%
11,482 $230,000
Q4 2023

Jan 24, 2024

BUY
$12.76 - $20.95 $2.79 Million - $4.58 Million
218,787 Added 1934.11%
230,099 $11.5 Million
Q3 2023

Oct 04, 2023

BUY
$15.18 - $22.52 $4,554 - $6,756
300 Added 2.72%
11,312 $186,000
Q2 2023

Jul 20, 2023

SELL
$12.46 - $21.77 $34,825 - $60,847
-2,795 Reduced 20.24%
11,012 $239,000
Q1 2023

Apr 19, 2023

SELL
$11.87 - $18.11 $48,073 - $73,345
-4,050 Reduced 22.68%
13,807 $185,000
Q4 2022

Jan 30, 2023

SELL
$11.4 - $18.3 $8.11 Million - $13 Million
-711,135 Reduced 97.55%
17,857 $218,000
Q4 2022

Jan 24, 2023

BUY
$11.4 - $18.3 $8.11 Million - $13 Million
711,585 Added 4087.92%
728,992 $0
Q3 2022

Oct 31, 2022

BUY
$10.96 - $15.49 $6,904 - $9,758
630 Added 3.76%
17,407 $198,000
Q2 2022

Aug 17, 2022

SELL
$10.38 - $22.19 $28,026 - $59,913
-2,700 Reduced 13.86%
16,777 $187,000
Q1 2022

May 03, 2022

BUY
$15.38 - $23.72 $299,556 - $461,994
19,477 New
19,477 $426,000
Q4 2021

Jan 21, 2022

SELL
$17.79 - $28.92 $354,501 - $576,288
-19,927 Closed
0 $0
Q3 2021

Oct 28, 2021

SELL
$21.87 - $29.51 $41,071 - $55,419
-1,878 Reduced 8.61%
19,927 $532,000
Q2 2021

Jul 14, 2021

BUY
$26.11 - $33.71 $545,699 - $704,539
20,900 Added 2309.39%
21,805 $641,000
Q4 2020

Jan 22, 2021

BUY
$15.03 - $28.15 $13,602 - $25,475
905 New
905 $23 Million

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $9.76B
  • 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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