Oak Asset Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Oak Asset Management, LLC holds 13,700 shares of NCLH stock, worth $372,366. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,700

Previous 13,700 -0.0%

Holding current value

$372,366

Previous $257,000 8.95%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$12.76 - $20.95 $102,080 - $167,600	-8,000 Reduced 36.87%	13,700 $274,000
Q2 2023 Aug 07, 2023	SELL	$12.46 - $21.77 $99,680 - $174,160	-8,000 Reduced 26.94%	21,700 $472,000
Q3 2022 Oct 18, 2022	BUY	$10.96 - $15.49 $325,512 - $460,053	29,700 New	29,700 $337,000
Q2 2022 Jul 15, 2022	SELL	$10.38 - $22.19 $308,286 - $659,043	-29,700 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$17.79 - $28.92 $21,970 - $35,716	-1,235 Reduced 3.99%	29,700 $616,000
Q3 2021 Oct 21, 2021	BUY	$21.87 - $29.51 $676,548 - $912,891	30,935 New	30,935 $808,000
Q2 2021 Jul 14, 2021	SELL	$26.11 - $33.71 $807,712 - $1.04 Million	-30,935 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$8.4 - $26.86 $21,000 - $67,150	-2,500 Reduced 7.48%	30,935 $508,000
Q1 2020 May 08, 2020	BUY	$7.77 - $59.65 $58,275 - $447,375	7,500 Added 28.92%	33,435 $366,000
Q2 2019 Jul 25, 2019	SELL	$50.41 - $59.56 $287,337 - $339,492	-5,700 Reduced 18.02%	25,935 $1.24 Million
Q3 2018 Oct 22, 2018	SELL	$46.62 - $57.88 $46,620 - $57,880	-1,000 Reduced 3.06%	31,635 $1.82 Million
Q2 2018 Aug 01, 2018	BUY	$47.25 - $56.75 $47,250 - $56,750	1,000 Added 3.16%	32,635 $1.54 Million
Q4 2017 Feb 13, 2018	BUY	$52.81 - $59.16 $1.67 Million - $1.87 Million	31,635	31,635 $1.69 Million

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

318M

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 $11.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Asset Management, LLC with notifications on news.

Account

Oak Asset Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History