Janney Montgomery Scott LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

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 45,532 shares of NCLH stock, worth $801,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,532

Previous 44,426 2.49%

Holding current value

$801,818

Previous $890,000 7.08%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

613

Shares Held

302M

Call Options Held

13.4M

Put Options Held

32.2M

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 $7.42B
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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Janney Montgomery Scott LLC Norwegian Cruise Line Holdings Ltd. Transaction History