Nisa Investment Advisors, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 95,389 shares of NCLH stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,389

Previous 88,636 7.62%

Holding current value

$2.57 Million

Previous $1.67 Million 17.48%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$14.84 - $21.08 $100,214 - $142,353	6,753 Added 7.62%	95,389 $1.96 Million
Q2 2024 Jul 19, 2024	BUY	$15.57 - $20.94 $36,636 - $49,271	2,353 Added 2.73%	88,636 $1.67 Million
Q1 2024 May 01, 2024	SELL	$15.93 - $21.34 $2,262 - $3,030	-142 Reduced 0.16%	86,283 $1.81 Million
Q4 2023 Jan 25, 2024	BUY	$12.76 - $20.95 $60,176 - $98,800	4,716 Added 5.77%	86,425 $1.73 Million
Q3 2023 Nov 02, 2023	SELL	$15.18 - $22.52 $19,597 - $29,073	-1,291 Reduced 1.56%	81,709 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$12.46 - $21.77 $3,738 - $6,531	300 Added 0.36%	83,000 $1.81 Million
Q1 2023 May 02, 2023	SELL	$11.87 - $18.11 $50,055 - $76,369	-4,217 Reduced 4.85%	82,700 $1.11 Million
Q4 2022 Feb 02, 2023	BUY	$11.4 - $18.3 $144,175 - $231,440	12,647 Added 17.03%	86,917 $1.06 Million
Q3 2022 Nov 07, 2022	BUY	$10.96 - $15.49 $88,995 - $125,778	8,120 Added 12.28%	74,270 $852,000
Q2 2022 Aug 03, 2022	BUY	$10.38 - $22.19 $481,943 - $1.03 Million	46,430 Added 235.45%	66,150 $736,000
Q1 2022 Apr 29, 2022	SELL	$15.38 - $23.72 $1.77 Million - $2.74 Million	-115,360 Reduced 85.4%	19,720 $431,000
Q4 2021 Feb 03, 2022	BUY	$17.79 - $28.92 $2.3 Million - $3.74 Million	129,280 Added 2228.97%	135,080 $2.81 Million
Q2 2021 Aug 06, 2021	SELL	$26.11 - $33.71 $135,772 - $175,292	-5,200 Reduced 47.27%	5,800 $171,000
Q1 2021 Apr 26, 2021	SELL	$22.4 - $33.13 $150,080 - $221,971	-6,700 Reduced 37.85%	11,000 $303,000
Q3 2020 Oct 20, 2020	BUY	$13.06 - $18.53 $180,228 - $255,714	13,800 Added 353.85%	17,700 $303,000
Q2 2020 Jul 27, 2020	SELL	$8.4 - $26.86 $5,040 - $16,116	-600 Reduced 13.33%	3,900 $64,000
Q1 2020 Apr 17, 2020	SELL	$7.77 - $59.65 $17,871 - $137,195	-2,300 Reduced 33.82%	4,500 $49,000
Q3 2019 Oct 17, 2019	BUY	$46.05 - $54.68 $156,570 - $185,912	3,400 Added 100.0%	6,800 $352,000
Q1 2019 Apr 17, 2019	BUY	$40.71 - $56.5 $97,704 - $135,600	2,400 Added 240.0%	3,400 $187,000
Q2 2018 Jul 19, 2018	BUY	$47.25 - $56.75 $47,250 - $56,750	1,000 New	1,000 $47,000

Others Institutions Holding NCLH

# of Institutions

678

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...

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Nisa Investment Advisors, LLC Norwegian Cruise Line Holdings Ltd. Transaction History