Mariner, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Mariner, LLC holds 52,702 shares of NCLH stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,702

Previous 54,416 3.15%

Holding current value

$1.43 Million

Previous $1.02 Million 5.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.84 - $21.08 $25,435 - $36,131	-1,714 Reduced 3.15%	52,702 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$15.57 - $20.94 $117,133 - $157,531	-7,523 Reduced 12.15%	54,416 $1.02 Million
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $7,630 - $10,221	479 Added 0.78%	61,939 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $4,261 - $6,997	-334 Reduced 0.54%	61,460 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$15.18 - $22.52 $528,886 - $784,619	-34,841 Reduced 36.05%	61,794 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$12.46 - $21.77 $415,802 - $726,486	-33,371 Reduced 25.67%	96,635 $2.1 Million
Q1 2023 May 12, 2023	BUY	$11.87 - $18.11 $519,834 - $793,109	43,794 Added 50.8%	130,006 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $495,318 - $795,116	43,449 Added 101.6%	86,212 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$10.96 - $15.49 $133,777 - $189,070	12,206 Added 39.95%	42,763 $489,000
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $128,244 - $274,157	-12,355 Reduced 28.79%	30,557 $340,000
Q1 2022 May 13, 2022	BUY	$15.38 - $23.72 $332,438 - $512,707	21,615 Added 101.49%	42,912 $939,000
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $32,520 - $52,865	1,828 Added 9.39%	21,297 $442,000
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $15,374 - $20,745	-703 Reduced 3.49%	19,469 $520,000
Q2 2021 Aug 24, 2021	BUY	$26.11 - $33.71 $14,491 - $18,709	555 Added 2.83%	20,172 $593,000
Q1 2021 May 07, 2021	BUY	$22.4 - $33.13 $439,420 - $649,911	19,617 New	19,617 $541,000
Q2 2020 Aug 14, 2020	SELL	$8.4 - $26.86 $172,048 - $550,146	-20,482 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.77 - $59.65 $159,145 - $1.22 Million	20,482 New	20,482 $224,000

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

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 $11.4B
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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