Mercer Global Advisors Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 29,758 shares of NCLH stock, worth $607,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,758

Previous 27,332 8.88%

Holding current value

$607,063

Previous $560,000 36.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.44 - $28.35 $47,161 - $68,777	2,426 Added 8.88%	29,758 $765,000
Q3 2024 Nov 13, 2024	BUY	$14.84 - $21.08 $202,105 - $287,088	13,619 Added 99.31%	27,332 $560,000
Q2 2024 Aug 12, 2024	BUY	$15.57 - $20.94 $11,630 - $15,642	747 Added 5.76%	13,713 $257,000
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $114,186 - $152,965	-7,168 Reduced 35.6%	12,966 $271,000
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $106,865 - $175,456	8,375 Added 71.22%	20,134 $403,000
Q3 2023 Nov 13, 2023	SELL	$15.18 - $22.52 $6,072 - $9,008	-400 Reduced 3.29%	11,759 $194,000
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $17,381 - $30,369	-1,395 Reduced 10.29%	12,159 $264,000
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $9,804 - $14,958	826 Added 6.49%	13,554 $182,000
Q4 2022 Feb 08, 2023	BUY	$11.4 - $18.3 $2,314 - $3,714	203 Added 1.62%	12,728 $156,000
Q3 2022 Nov 15, 2022	SELL	$10.96 - $15.49 $2,794 - $3,949	-255 Reduced 2.0%	12,525 $142,000
Q2 2022 Aug 10, 2022	SELL	$10.38 - $22.19 $53,187 - $113,701	-5,124 Reduced 28.62%	12,780 $142,000
Q1 2022 May 10, 2022	BUY	$15.38 - $23.72 $16,810 - $25,925	1,093 Added 6.5%	17,904 $392,000
Q4 2021 Feb 04, 2022	BUY	$17.79 - $28.92 $24,443 - $39,736	1,374 Added 8.9%	16,811 $349,000
Q3 2021 Nov 10, 2021	SELL	$21.87 - $29.51 $53,297 - $71,915	-2,437 Reduced 13.63%	15,437 $412,000
Q2 2021 Aug 10, 2021	BUY	$26.11 - $33.71 $7,310 - $9,438	280 Added 1.59%	17,874 $526,000
Q1 2021 May 11, 2021	SELL	$22.4 - $33.13 $6,115 - $9,044	-273 Reduced 1.53%	17,594 $485,000
Q4 2020 Feb 12, 2021	SELL	$15.03 - $28.15 $277,949 - $520,577	-18,493 Reduced 50.86%	17,867 $454,000
Q3 2020 Dec 10, 2020	BUY	$13.06 - $18.53 $56,419 - $80,049	4,320 Added 13.48%	36,360 $622,000
Q2 2020 Aug 10, 2020	SELL	$8.4 - $26.86 $239,198 - $764,865	-28,476 Reduced 47.06%	32,040 $526,000
Q1 2020 May 18, 2020	BUY	$7.77 - $59.65 $252,369 - $1.94 Million	32,480 Added 115.85%	60,516 $663,000
Q4 2019 Feb 13, 2020	BUY	$47.17 - $59.11 $195,613 - $245,129	4,147 Added 17.36%	28,036 $1.64 Million
Q3 2019 Nov 12, 2019	BUY	$46.05 - $54.68 $513,503 - $609,736	11,151 Added 87.54%	23,889 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $84,789 - $100,179	1,682 Added 15.21%	12,738 $683,000
Q1 2019 Apr 23, 2019	BUY	$40.71 - $56.5 $450,089 - $624,664	11,056 New	11,056 $608,000

Others Institutions Holding NCLH

# of Institutions

785

Shares Held

346M

Call Options Held

16.8M

Put Options Held

24.7M

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 $8.6B
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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Mercer Global Advisors Inc Norwegian Cruise Line Holdings Ltd. Transaction History