Meeder Asset Management Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Meeder Asset Management Inc

  • $1.48 Billion
  • Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Meeder Asset Management Inc holds 427 shares of NCLH stock, worth $11,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares
427
Previous 520 17.88%
Holding current value
$11,281
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$14.84 - $21.08 $1,380 - $1,960
-93 Reduced 17.88%
427 $8,000
Q2 2024

Aug 08, 2024
SELL
$15.57 - $20.94 $47,581 - $63,992
-3,056 Reduced 85.46%
520 $9,000
Q1 2024

May 07, 2024
SELL
$15.93 - $21.34 $142,589 - $191,014
-8,951 Reduced 71.45%
3,576 $74,000
Q4 2022

Feb 14, 2023
SELL
$11.4 - $18.3 $33,550 - $53,856
-2,943 Reduced 19.02%
12,527 $153,000
Q3 2022

Nov 14, 2022
SELL
$10.96 - $15.49 $1,194 - $1,688
-109 Reduced 0.7%
15,470 $176,000
Q2 2022

Aug 08, 2022
SELL
$10.38 - $22.19 $8,127 - $17,374
-783 Reduced 4.79%
15,579 $173,000
Q1 2022

May 10, 2022
BUY
$15.38 - $23.72 $6,813 - $10,507
443 Added 2.78%
16,362 $358,000
Q4 2021

Feb 11, 2022
SELL
$17.79 - $28.92 $2,739 - $4,453
-154 Reduced 0.96%
15,919 $330,000
Q3 2021

Nov 08, 2021
SELL
$21.87 - $29.51 $52,684 - $71,089
-2,409 Reduced 13.03%
16,073 $429,000
Q2 2021

Aug 09, 2021
BUY
$26.11 - $33.71 $8,329 - $10,753
319 Added 1.76%
18,482 $544,000
Q1 2021

Apr 28, 2021
BUY
$22.4 - $33.13 $355,779 - $526,203
15,883 Added 696.62%
18,163 $501,000
Q4 2020

Feb 09, 2021
BUY
$15.03 - $28.15 $7,905 - $14,806
526 Added 29.99%
2,280 $58,000
Q3 2020

Nov 02, 2020
BUY
$13.06 - $18.53 $11,597 - $16,454
888 Added 102.54%
1,754 $30,000
Q2 2020

Aug 11, 2020
SELL
$8.4 - $26.86 $123,387 - $394,546
-14,689 Reduced 94.43%
866 $14,000
Q1 2020

May 15, 2020
SELL
$7.77 - $59.65 $28,578 - $219,392
-3,678 Reduced 19.12%
15,555 $170,000
Q4 2019

Feb 13, 2020
SELL
$47.17 - $59.11 $366,888 - $459,757
-7,778 Reduced 28.8%
19,233 $1.12 Million
Q3 2019

Oct 17, 2019
SELL
$46.05 - $54.68 $120,190 - $142,714
-2,610 Reduced 8.81%
27,011 $1.4 Million
Q2 2019

Aug 05, 2019
BUY
$50.41 - $59.56 $9,981 - $11,792
198 Added 0.67%
29,621 $1.59 Million
Q1 2019

Apr 16, 2019
BUY
$40.71 - $56.5 $669,068 - $928,577
16,435 Added 126.54%
29,423 $1.62 Million
Q4 2018

Jan 17, 2019
BUY
$39.55 - $56.76 $513,675 - $737,198
12,988 New
12,988 $551,000
Q1 2018

May 03, 2018
SELL
$51.4 - $60.93 $8,121 - $9,626
-158 Closed
0 $0
Q4 2017

Feb 02, 2018
BUY
$52.81 - $59.16 $8,343 - $9,347
158
158 $8,000

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.

NCLH Quotes by TradingView
  • 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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