A detailed history of Oak Thistle LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Oak Thistle LLC holds 15,354 shares of NCLH stock, worth $390,145. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,354
Previous 22,475 31.68%
Holding current value
$390,145
Previous $422,000 25.59%
% of portfolio
0.11%
Previous 0.33%

Shares

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

Nov 12, 2024

SELL
$14.84 - $21.08 $105,675 - $150,110
-7,121 Reduced 31.68%
15,354 $314,000
Q2 2024

Aug 06, 2024

BUY
$15.57 - $20.94 $349,935 - $470,626
22,475 New
22,475 $422,000
Q4 2023

Jan 22, 2024

BUY
$12.76 - $20.95 $372,438 - $611,488
29,188 New
29,188 $584,000
Q4 2022

Feb 06, 2023

BUY
$11.4 - $18.3 $196,786 - $315,894
17,262 New
17,262 $211,000
Q1 2022

May 10, 2022

SELL
$15.38 - $23.72 $397,203 - $612,592
-25,826 Closed
0 $0
Q4 2021

Jan 25, 2022

BUY
$17.79 - $28.92 $459,444 - $746,887
25,826 New
25,826 $536,000

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 $10.7B
  • 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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