Oppenheimer & CO Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 18,674 shares of NCLH stock, worth $502,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,674

Previous 21,069 11.37%

Holding current value

$502,517

Previous $395,000 3.04%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$14.84 - $21.08 $35,541 - $50,486	-2,395 Reduced 11.37%	18,674 $383,000
Q2 2024 Aug 07, 2024	BUY	$15.57 - $20.94 $5,994 - $8,061	385 Added 1.86%	21,069 $395,000
Q1 2024 May 06, 2024	SELL	$15.93 - $21.34 $7,327 - $9,816	-460 Reduced 2.18%	20,684 $432,000
Q4 2023 Feb 13, 2024	SELL	$12.76 - $20.95 $10,067 - $16,529	-789 Reduced 3.6%	21,144 $423,000
Q3 2023 Nov 07, 2023	SELL	$15.18 - $22.52 $12,948 - $19,209	-853 Reduced 3.74%	21,933 $361,000
Q2 2023 Aug 02, 2023	SELL	$12.46 - $21.77 $75,021 - $131,077	-6,021 Reduced 20.9%	22,786 $496,000
Q1 2023 May 10, 2023	BUY	$11.87 - $18.11 $2,872 - $4,382	242 Added 0.85%	28,807 $387,000
Q4 2022 Feb 07, 2023	SELL	$11.4 - $18.3 $54,663 - $87,748	-4,795 Reduced 14.37%	28,565 $349,000
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $22,084 - $31,212	2,015 Added 6.43%	33,360 $379,000
Q2 2022 Aug 08, 2022	BUY	$10.38 - $22.19 $2,117 - $4,526	204 Added 0.66%	31,345 $349,000
Q1 2022 May 12, 2022	SELL	$15.38 - $23.72 $115,273 - $177,781	-7,495 Reduced 19.4%	31,141 $681,000
Q4 2021 Feb 02, 2022	BUY	$17.79 - $28.92 $31,844 - $51,766	1,790 Added 4.86%	38,636 $802,000
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $148,672 - $200,608	6,798 Added 22.62%	36,846 $984,000
Q2 2021 Aug 03, 2021	SELL	$26.11 - $33.71 $499,536 - $644,939	-19,132 Reduced 38.9%	30,048 $884,000
Q1 2021 May 10, 2021	BUY	$22.4 - $33.13 $139,574 - $206,433	6,231 Added 14.51%	49,180 $1.36 Million
Q4 2020 Feb 11, 2021	BUY	$15.03 - $28.15 $645,523 - $1.21 Million	42,949 New	42,949 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $253,651 - $359,889	-19,422 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$8.4 - $26.86 $163,144 - $521,674	19,422 New	19,422 $319,000
Q2 2019 Aug 09, 2019	SELL	$50.41 - $59.56 $453,689 - $536,040	-9,000 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$40.71 - $56.5 $56,994 - $79,100	1,400 Added 18.42%	9,000 $495,000
Q4 2018 Jan 29, 2019	SELL	$39.55 - $56.76 $481,007 - $690,315	-12,162 Reduced 61.54%	7,600 $322,000
Q3 2018 Oct 26, 2018	BUY	$46.62 - $57.88 $509,323 - $632,339	10,925 Added 123.63%	19,762 $1.13 Million
Q2 2018 Aug 10, 2018	SELL	$47.25 - $56.75 $733,887 - $881,441	-15,532 Reduced 63.74%	8,837 $418,000
Q1 2018 May 01, 2018	BUY	$51.4 - $60.93 $1.25 Million - $1.48 Million	24,369 New	24,369 $1.29 Million

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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Oppenheimer & CO Inc Norwegian Cruise Line Holdings Ltd. Transaction History