A detailed history of Kestra Advisory Services, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 37,824 shares of NCLH stock, worth $710,712. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,824
Previous 34,572 9.41%
Holding current value
$710,712
Previous $692,000 14.31%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$15.93 - $21.34 $51,804 - $69,397
3,252 Added 9.41%
37,824 $791,000
Q4 2023

Feb 14, 2024

SELL
$12.76 - $20.95 $58,058 - $95,322
-4,550 Reduced 11.63%
34,572 $692,000
Q3 2023

Nov 09, 2023

SELL
$15.18 - $22.52 $107,444 - $159,396
-7,078 Reduced 15.32%
39,122 $644,000
Q2 2023

Aug 11, 2023

SELL
$12.46 - $21.77 $237,986 - $415,807
-19,100 Reduced 29.25%
46,200 $1.01 Million
Q1 2023

May 12, 2023

SELL
$11.87 - $18.11 $486,954 - $742,944
-41,024 Reduced 38.58%
65,300 $878,000
Q4 2022

Jan 31, 2023

BUY
$11.4 - $18.3 $344,245 - $552,605
30,197 Added 39.67%
106,324 $1.3 Million
Q3 2022

Nov 01, 2022

SELL
$10.96 - $15.49 $77,169 - $109,065
-7,041 Reduced 8.47%
76,127 $865 Million
Q2 2022

Aug 12, 2022

BUY
$10.38 - $22.19 $217,066 - $464,037
20,912 Added 33.59%
83,168 $925,000
Q1 2022

Apr 26, 2022

SELL
$15.38 - $23.72 $33,759 - $52,065
-2,195 Reduced 3.41%
62,256 $1.36 Million
Q4 2021

Jan 20, 2022

BUY
$17.79 - $28.92 $49,242 - $80,050
2,768 Added 4.49%
64,451 $1.34 Million
Q3 2021

Oct 19, 2021

BUY
$21.87 - $29.51 $75,648 - $102,075
3,459 Added 5.94%
61,683 $1.65 Million
Q2 2021

Jul 28, 2021

BUY
$26.11 - $33.71 $189,166 - $244,228
7,245 Added 14.21%
58,224 $1.71 Million
Q1 2021

May 10, 2021

SELL
$22.4 - $33.13 $20,227 - $29,916
-903 Reduced 1.74%
50,979 $1.41 Million
Q4 2020

Jan 20, 2021

BUY
$15.03 - $28.15 $321,461 - $602,072
21,388 Added 70.14%
51,882 $1.33 Billion
Q3 2020

Nov 12, 2020

BUY
$13.06 - $18.53 $398,251 - $565,053
30,494 New
30,494 $522 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 $7.92B
  • 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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