Oxinas Partners Wealth Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Oxinas Partners Wealth Management LLC

  • $157 Million
  • Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 13,900 shares of NCLH stock, worth $373,354. This represents 0.18% of its overall portfolio holdings.

Number of Shares
13,900
Previous 13,900 -0.0%
Holding current value
$373,354
Previous $261,000 9.2%
% of portfolio
0.18%
Previous 0.18%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$15.57 - $20.94 $389 - $523
-25 Reduced 0.18%
13,900 $261,000
Q4 2023

Jan 22, 2024
SELL
$12.76 - $20.95 $13,908 - $22,835
-1,090 Reduced 7.26%
13,925 $279,000
Q3 2023

Oct 25, 2023
SELL
$15.18 - $22.52 $42,504 - $63,056
-2,800 Reduced 15.72%
15,015 $247,000
Q2 2023

Jul 14, 2023
SELL
$12.46 - $21.77 $31,150 - $54,425
-2,500 Reduced 12.31%
17,815 $387,000
Q1 2023

Apr 12, 2023
SELL
$11.87 - $18.11 $59,943 - $91,455
-5,050 Reduced 19.91%
20,315 $273,000
Q4 2022

Jan 17, 2023
SELL
$11.4 - $18.3 $57,000 - $91,500
-5,000 Reduced 16.47%
25,365 $0
Q3 2022

Oct 17, 2022
SELL
$10.96 - $15.49 $109,326 - $154,512
-9,975 Reduced 24.73%
30,365 $345,000
Q2 2022

Jul 15, 2022
SELL
$10.38 - $22.19 $9,861 - $21,080
-950 Reduced 2.3%
40,340 $449,000
Q1 2022

Apr 20, 2022
SELL
$15.38 - $23.72 $7,690 - $11,860
-500 Reduced 1.2%
41,290 $903,000
Q4 2021

Jan 19, 2022
BUY
$17.79 - $28.92 $92,685 - $150,673
5,210 Added 14.24%
41,790 $867,000
Q3 2021

Nov 01, 2021
BUY
$21.87 - $29.51 $328,050 - $442,650
15,000 Added 69.51%
36,580 $977,000
Q2 2021

Jul 26, 2021
SELL
$26.11 - $33.71 $117,495 - $151,695
-4,500 Reduced 17.25%
21,580 $635,000
Q1 2021

May 04, 2021
BUY
$22.4 - $33.13 $239,679 - $354,491
10,700 Added 69.57%
26,080 $720,000
Q4 2020

Jan 19, 2021
BUY
$15.03 - $28.15 $231,161 - $432,947
15,380 New
15,380 $391,000

Others Institutions Holding NCLH

# of Institutions
676
Shares Held
317M
Call Options Held
13M
Put Options Held
25.2M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • 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...
More about NCLH
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