International Assets Investment Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

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 10,201 shares of NCLH stock, worth $191,472. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,201

Previous 436,227 97.66%

Holding current value

$191,472

Previous $21.3 Million 1143.17%

% of portfolio

0.02%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$19.44 - $28.35 $8.28 Million - $12.1 Million	-426,026 Reduced 97.66%	10,201 $264 Million
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

# of Institutions

784

Shares Held

346M

Call Options Held

16.8M

Put Options Held

24.7M

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 $7.91B
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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International Assets Investment Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History