Mcf Advisors LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Mcf Advisors LLC holds 4,492 shares of NCLH stock, worth $118,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,492

Previous 4,438 1.22%

Holding current value

$118,678

Previous $83,000 10.84%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$14.84 - $21.08 $801 - $1,138	54 Added 1.22%	4,492 $92,000
Q2 2024 Aug 05, 2024	BUY	$15.57 - $20.94 $5,278 - $7,098	339 Added 8.27%	4,438 $83,000
Q1 2024 Apr 16, 2024	SELL	$15.93 - $21.34 $1,067 - $1,429	-67 Reduced 1.61%	4,099 $85,000
Q4 2023 Feb 01, 2024	BUY	$12.76 - $20.95 $3,445 - $5,656	270 Added 6.93%	4,166 $83,000
Q3 2023 Oct 19, 2023	BUY	$15.18 - $22.52 $3,111 - $4,616	205 Added 5.55%	3,896 $64,000
Q2 2023 Jul 24, 2023	SELL	$12.46 - $21.77 $1,694 - $2,960	-136 Reduced 3.55%	3,691 $80,000
Q1 2023 Apr 18, 2023	SELL	$11.87 - $18.11 $4,474 - $6,827	-377 Reduced 8.97%	3,827 $51,000
Q4 2022 Jan 31, 2023	BUY	$11.4 - $18.3 $30,563 - $49,062	2,681 Added 176.03%	4,204 $51,000
Q3 2022 Nov 09, 2022	BUY	$10.96 - $15.49 $2,312 - $3,268	211 Added 16.08%	1,523 $17,000
Q2 2022 Aug 11, 2022	BUY	$10.38 - $22.19 $674 - $1,442	65 Added 5.21%	1,312 $15,000
Q1 2022 May 05, 2022	BUY	$15.38 - $23.72 $384 - $593	25 Added 2.05%	1,247 $27,000
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $3,735 - $6,073	210 Added 20.75%	1,222 $25,000
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $16,577 - $22,368	758 Added 298.43%	1,012 $27,000
Q1 2021 May 13, 2021	BUY	$22.4 - $33.13 $5,689 - $8,415	254 New	254 $7,000

Others Institutions Holding NCLH

# of Institutions

676

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 $11.1B
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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