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

Oxinas Partners Wealth Management LLC

$160 Million
Q1 2025

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 14,100 shares of NCLH stock, worth $284,538. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,100

Previous 13,900 1.44%

Holding current value

$284,538

Previous $357,000 25.21%

% of portfolio

0.17%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$18.53 - $29.07 $3,706 - $5,814	200 Added 1.44%	14,100 $267,000
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

777

Shares Held

347M

Call Options Held

14.1M

Put Options Held

21M

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 $8.5B
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

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