Lpl Financial LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Lpl Financial LLC holds 312,889 shares of NCLH stock, worth $8.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
312,889
Previous 300,584 4.09%
Holding current value
$8.73 Million
Previous $5.65 Million 13.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$14.84 - $21.08 $182,606 - $259,389
12,305 Added 4.09%
312,889 $6.42 Million
Q2 2024

Aug 07, 2024
SELL
$15.57 - $20.94 $115,358 - $155,144
-7,409 Reduced 2.41%
300,584 $5.65 Million
Q1 2024

May 10, 2024
SELL
$15.93 - $21.34 $713,393 - $955,669
-44,783 Reduced 12.69%
307,993 $6.45 Million
Q4 2023

Feb 14, 2024
BUY
$12.76 - $20.95 $256,259 - $420,738
20,083 Added 6.04%
352,776 $7.07 Million
Q3 2023

Nov 13, 2023
SELL
$15.18 - $22.52 $369,238 - $547,776
-24,324 Reduced 6.81%
332,693 $5.48 Million
Q2 2023

Jul 31, 2023
SELL
$12.46 - $21.77 $325,417 - $568,567
-26,117 Reduced 6.82%
357,017 $7.77 Million
Q1 2023

May 10, 2023
SELL
$11.87 - $18.11 $7.06 Million - $10.8 Million
-594,976 Reduced 60.83%
383,134 $5.15 Million
Q4 2022

Feb 07, 2023
SELL
$11.4 - $18.3 $1.77 Million - $2.84 Million
-154,962 Reduced 13.68%
978,110 $12 Million
Q3 2022

Nov 14, 2022
BUY
$10.96 - $15.49 $4.56 Million - $6.44 Million
415,772 Added 57.96%
1,133,072 $12.9 Million
Q2 2022

Aug 12, 2022
BUY
$10.38 - $22.19 $3.74 Million - $8 Million
360,354 Added 100.95%
717,300 $7.98 Million
Q1 2022

May 16, 2022
BUY
$15.38 - $23.72 $389,344 - $600,471
25,315 Added 7.63%
356,946 $7.81 Million
Q4 2021

Feb 14, 2022
SELL
$17.79 - $28.92 $379,176 - $616,400
-21,314 Reduced 6.04%
331,631 $6.88 Million
Q3 2021

Nov 15, 2021
BUY
$21.87 - $29.51 $1.27 Million - $1.72 Million
58,176 Added 19.74%
352,945 $9.43 Million
Q2 2021

Aug 13, 2021
BUY
$26.11 - $33.71 $2.39 Million - $3.08 Million
91,498 Added 45.01%
294,769 $8.67 Million
Q1 2021

May 14, 2021
BUY
$22.4 - $33.13 $677,846 - $1 Million
30,261 Added 17.49%
203,271 $5.61 Million
Q4 2020

Feb 12, 2021
BUY
$15.03 - $28.15 $1.4 Million - $2.62 Million
93,002 Added 116.24%
173,010 $4.4 Million
Q3 2020

Nov 09, 2020
BUY
$13.06 - $18.53 $409,391 - $580,859
31,347 Added 64.42%
80,008 $1.37 Million
Q2 2020

Aug 13, 2020
BUY
$8.4 - $26.86 $155,542 - $497,366
18,517 Added 61.43%
48,661 $800,000
Q1 2020

May 14, 2020
BUY
$7.77 - $59.65 $159,082 - $1.22 Million
20,474 Added 211.73%
30,144 $330,000
Q4 2019

Feb 14, 2020
BUY
$47.17 - $59.11 $158,491 - $198,609
3,360 Added 53.25%
9,670 $565,000
Q3 2019

Nov 13, 2019
SELL
$46.05 - $54.68 $19,755 - $23,457
-429 Reduced 6.37%
6,310 $327,000
Q2 2019

Aug 09, 2019
BUY
$50.41 - $59.56 $40,932 - $48,362
812 Added 13.7%
6,739 $361,000
Q1 2019

May 08, 2019
BUY
$40.71 - $56.5 $34,888 - $48,420
857 Added 16.9%
5,927 $326,000
Q4 2018

Feb 07, 2019
BUY
$39.55 - $56.76 $8,977 - $12,884
227 Added 4.69%
5,070 $215,000
Q3 2018

Nov 14, 2018
BUY
$46.62 - $57.88 $225,780 - $280,312
4,843 New
4,843 $278,000
Q1 2018

May 15, 2018
SELL
$51.4 - $60.93 $284,601 - $337,369
-5,537 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$52.81 - $59.16 $655,847 - $734,708
-12,419 Reduced 69.16%
5,537 $295,000
Q3 2017

Nov 14, 2017
BUY
$52.83 - $59.46 $617,001 - $694,433
11,679 Added 186.06%
17,956 $973,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,277
6,277 $346,000

Others Institutions Holding NCLH

# of Institutions
705
Shares Held
319M
Call Options Held
13M
Put Options Held
24.9M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • 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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