Mml Investors Services, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Mml Investors Services, LLC holds 17,439 shares of NCLH stock, worth $468,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,439

Previous 15,035 15.99%

Holding current value

$468,411

Previous $283,000 26.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$14.84 - $21.08 $35,675 - $50,676	2,404 Added 15.99%	17,439 $358,000
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $24,102 - $32,415	1,548 Added 11.48%	15,035 $283,000
Q1 2024 May 14, 2024	SELL	$15.93 - $21.34 $8,060 - $10,798	-506 Reduced 3.62%	13,487 $282,000
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $79,852 - $131,105	-6,258 Reduced 30.9%	13,993 $280,000
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $75,201 - $111,564	4,954 Added 32.39%	20,251 $334,000
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $56,231 - $98,248	-4,513 Reduced 22.78%	15,297 $333,000
Q1 2023 May 12, 2023	SELL	$11.87 - $18.11 $49,759 - $75,917	-4,192 Reduced 17.47%	19,810 $266,000
Q4 2022 Feb 13, 2023	SELL	$11.4 - $18.3 $14,432 - $23,167	-1,266 Reduced 5.01%	24,002 $294,000
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $45,330 - $64,066	-4,136 Reduced 14.07%	25,268 $287,000
Q2 2022 Aug 12, 2022	SELL	$10.38 - $22.19 $45,661 - $97,613	-4,399 Reduced 13.01%	29,404 $327,000
Q1 2022 May 13, 2022	BUY	$15.38 - $23.72 $38,342 - $59,133	2,493 Added 7.96%	33,803 $740,000
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $38,977 - $63,363	-2,191 Reduced 6.54%	31,310 $649,000
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $74,336 - $100,304	-3,399 Reduced 9.21%	33,501 $895,000
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $224,833 - $290,276	8,611 Added 30.44%	36,900 $1.09 Million
Q1 2021 May 14, 2021	BUY	$22.4 - $33.13 $54,454 - $80,539	2,431 Added 9.4%	28,289 $780,000
Q4 2020 Feb 12, 2021	BUY	$15.03 - $28.15 $80,335 - $150,461	5,345 Added 26.06%	25,858 $658,000
Q3 2020 Nov 13, 2020	BUY	$13.06 - $18.53 $66,331 - $94,113	5,079 Added 32.91%	20,513 $351,000
Q2 2020 Aug 14, 2020	SELL	$8.4 - $26.86 $23,696 - $75,772	-2,821 Reduced 15.45%	15,434 $253,000
Q1 2020 May 14, 2020	BUY	$7.77 - $59.65 $105,415 - $809,271	13,567 Added 289.4%	18,255 $200,000
Q4 2019 Feb 11, 2020	BUY	$47.17 - $59.11 $221,132 - $277,107	4,688 New	4,688 $274,000
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $335,382 - $398,234	-7,283 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$50.41 - $59.56 $367,136 - $433,775	7,283 New	7,283 $391,000

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

317M

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 $11.3B
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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Mml Investors Services, LLC Norwegian Cruise Line Holdings Ltd. Transaction History