A detailed history of Janney Montgomery Scott LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 43,865 shares of NCLH stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,865
Previous 45,814 4.25%
Holding current value
$1.19 Million
Previous $861,000 4.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$14.84 - $21.08 $28,923 - $41,084
-1,949 Reduced 4.25%
43,865 $900,000
Q2 2024

Jul 25, 2024

BUY
$15.57 - $20.94 $4,390 - $5,905
282 Added 0.62%
45,814 $861,000
Q1 2024

May 01, 2024

BUY
$15.93 - $21.34 $17,618 - $23,602
1,106 Added 2.49%
45,532 $953,000
Q4 2023

Feb 07, 2024

SELL
$12.76 - $20.95 $2.46 Million - $4.04 Million
-192,652 Reduced 81.26%
44,426 $890,000
Q3 2023

Nov 08, 2023

BUY
$15.18 - $22.52 $478,503 - $709,875
31,522 Added 15.33%
237,078 $3.91 Million
Q2 2023

Jul 26, 2023

SELL
$12.46 - $21.77 $4.77 Million - $8.33 Million
-382,717 Reduced 65.06%
205,556 $4.48 Million
Q1 2023

Apr 28, 2023

BUY
$11.87 - $18.11 $746,409 - $1.14 Million
62,882 Added 11.97%
588,273 $7.91 Million
Q4 2022

Feb 01, 2023

SELL
$11.4 - $18.3 $1.2 Million - $1.93 Million
-105,246 Reduced 16.69%
525,391 $6.43 Million
Q3 2022

Oct 25, 2022

BUY
$10.96 - $15.49 $219,769 - $310,605
20,052 Added 3.28%
630,637 $7.16 Million
Q2 2022

Aug 03, 2022

BUY
$10.38 - $22.19 $2.29 Million - $4.89 Million
220,312 Added 56.45%
610,585 $7.79 Million
Q1 2022

May 04, 2022

SELL
$15.38 - $23.72 $1.51 Million - $2.33 Million
-98,228 Reduced 20.11%
390,273 $8.54 Million
Q4 2021

Jan 27, 2022

BUY
$17.79 - $28.92 $7.31 Million - $11.9 Million
411,037 Added 530.62%
488,501 $10.1 Million
Q3 2021

Oct 29, 2021

BUY
$21.87 - $29.51 $468,586 - $632,281
21,426 Added 38.23%
77,464 $2.07 Million
Q2 2021

Jul 26, 2021

BUY
$26.11 - $33.71 $29,347 - $37,890
1,124 Added 2.05%
56,038 $1.65 Million
Q1 2021

Apr 27, 2021

BUY
$22.4 - $33.13 $291,491 - $431,120
13,013 Added 31.06%
54,914 $1.52 Million
Q4 2020

Jan 25, 2021

BUY
$15.03 - $28.15 $629,772 - $1.18 Million
41,901 New
41,901 $1.07 Million
Q3 2019

Oct 29, 2019

SELL
$46.05 - $54.68 $181,298 - $215,275
-3,937 Closed
0 $0
Q2 2019

Jul 29, 2019

SELL
$50.41 - $59.56 $24,751 - $29,243
-491 Reduced 11.09%
3,937 $211,000
Q1 2019

Apr 30, 2019

BUY
$40.71 - $56.5 $180,263 - $250,182
4,428 New
4,428 $243,000
Q4 2018

Feb 01, 2019

SELL
$39.55 - $56.76 $188,416 - $270,404
-4,764 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$46.62 - $57.88 $51,654 - $64,131
-1,108 Reduced 18.87%
4,764 $274,000
Q2 2018

Jul 24, 2018

SELL
$47.25 - $56.75 $12,096 - $14,528
-256 Reduced 4.18%
5,872 $277,000
Q1 2018

Apr 19, 2018

BUY
$51.4 - $60.93 $1,696 - $2,010
33 Added 0.54%
6,128 $325,000
Q4 2017

Feb 14, 2018

BUY
$52.81 - $59.16 $53,919 - $60,402
1,021 Added 20.12%
6,095 $325,000
Q3 2017

Nov 15, 2017

BUY
$52.83 - $59.46 $268,059 - $301,700
5,074
5,074 $274,000

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 $11.5B
  • 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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