A detailed history of Keebeck Alpha, LP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Keebeck Alpha, LP holds 19,301 shares of NCLH stock, worth $538,304. This represents 0.54% of its overall portfolio holdings.

Number of Shares
19,301
Holding current value
$538,304
% of portfolio
0.54%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025

BUY
$19.44 - $28.35 $375,211 - $547,183
19,301 New
19,301 $496,000
Q2 2024

Aug 12, 2024

BUY
$15.57 - $20.94 $179,911 - $241,961
11,555 New
11,555 $217,000
Q3 2022

Feb 01, 2023

SELL
$10.96 - $15.49 $11,201 - $15,830
-1,022 Reduced 6.57%
14,522 $165,000
Q3 2022

Nov 07, 2022

BUY
$10.96 - $15.49 $159,161 - $224,945
14,522 New
14,522 $165,000
Q2 2022

Aug 08, 2022

SELL
$10.38 - $22.19 $161,346 - $344,921
-15,544 Closed
0 $0
Q1 2022

Feb 01, 2023

BUY
$15.38 - $23.72 $15,718 - $24,241
1,022 Added 7.04%
15,544 $340,000
Q1 2022

May 10, 2022

BUY
$15.38 - $23.72 $8,689 - $13,401
565 Added 3.77%
15,544 $340,000
Q4 2021

Feb 09, 2022

BUY
$17.79 - $28.92 $266,476 - $433,192
14,979 New
14,979 $311,000
Q3 2021

Nov 09, 2021

SELL
$21.87 - $29.51 $168,530 - $227,404
-7,706 Closed
0 $0
Q2 2021

Aug 04, 2021

SELL
$26.11 - $33.71 $158,461 - $204,585
-6,069 Reduced 44.06%
7,706 $227,000
Q1 2021

May 05, 2021

BUY
$22.4 - $33.13 $68,409 - $101,179
3,054 Added 28.49%
13,775 $380,000
Q4 2020

Feb 05, 2021

BUY
$15.03 - $28.15 $161,136 - $301,796
10,721 New
10,721 $273,000

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 $11.8B
  • 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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