A detailed history of New York Life Investment Management LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, New York Life Investment Management LLC holds 106,102 shares of NCLH stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
106,102
Previous 109,408 3.02%
Holding current value
$2.8 Million
Previous $2.06 Million 5.89%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$14.84 - $21.08 $49,061 - $69,690
-3,306 Reduced 3.02%
106,102 $2.18 Million
Q2 2024

Aug 05, 2024

BUY
$15.57 - $20.94 $91,131 - $122,561
5,853 Added 5.65%
109,408 $2.06 Million
Q1 2024

May 03, 2024

SELL
$15.93 - $21.34 $48,060 - $64,382
-3,017 Reduced 2.83%
103,555 $2.17 Million
Q4 2023

Feb 05, 2024

BUY
$12.76 - $20.95 $28,544 - $46,865
2,237 Added 2.14%
106,572 $2.14 Million
Q3 2023

Nov 07, 2023

BUY
$15.18 - $22.52 $370,088 - $549,037
24,380 Added 30.49%
104,335 $1.72 Million
Q2 2023

Aug 04, 2023

BUY
$12.46 - $21.77 $268,338 - $468,838
21,536 Added 36.86%
79,955 $1.74 Million
Q1 2023

May 08, 2023

BUY
$11.87 - $18.11 $273 - $416
23 Added 0.04%
58,419 $785,000
Q4 2022

Feb 10, 2023

BUY
$11.4 - $18.3 $1,174 - $1,884
103 Added 0.18%
58,396 $714,000
Q3 2022

Nov 10, 2022

BUY
$10.96 - $15.49 $5,118 - $7,233
467 Added 0.81%
58,293 $661,000
Q2 2022

Aug 12, 2022

BUY
$10.38 - $22.19 $600,233 - $1.28 Million
57,826 New
57,826 $644,000

Others Institutions Holding NCLH

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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