Parallel Advisors, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,382 shares of NCLH stock, worth $37,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,382
Previous 1,563 11.58%
Holding current value
$37,189
Previous $29,000 3.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$14.84 - $21.08 $2,686 - $3,815
-181 Reduced 11.58%
1,382 $28,000
Q2 2024

Aug 08, 2024
SELL
$15.57 - $20.94 $2,584 - $3,476
-166 Reduced 9.6%
1,563 $29,000
Q1 2024

May 06, 2024
BUY
$15.93 - $21.34 $9,048 - $12,121
568 Added 48.92%
1,729 $36,000
Q4 2023

Feb 09, 2024
SELL
$12.76 - $20.95 $650 - $1,068
-51 Reduced 4.21%
1,161 $23,000
Q3 2023

May 20, 2024
SELL
$15.18 - $22.52 $2,018 - $2,995
-133 Reduced 9.89%
1,212 $19,000
Q3 2023

Nov 13, 2023
SELL
$15.18 - $22.52 $2,018 - $2,995
-133 Reduced 9.89%
1,212 $19,000
Q2 2023

May 20, 2024
SELL
$12.46 - $21.77 $2,492 - $4,354
-200 Reduced 12.94%
1,345 $29,000
Q2 2023

Aug 04, 2023
SELL
$12.46 - $21.77 $2,492 - $4,354
-200 Reduced 12.94%
1,345 $29,000
Q1 2023

May 20, 2024
SELL
$11.87 - $18.11 $2,184 - $3,332
-184 Reduced 10.64%
1,545 $20,000
Q1 2023

Apr 25, 2023
SELL
$11.87 - $18.11 $854 - $1,303
-72 Reduced 4.45%
1,545 $20,000
Q4 2022

Feb 03, 2023
BUY
$11.4 - $18.3 $957 - $1,537
84 Added 5.48%
1,617 $19,000
Q3 2022

Nov 10, 2022
BUY
$10.96 - $15.49 $1,380 - $1,951
126 Added 8.96%
1,533 $17,000
Q2 2022

Aug 01, 2022
SELL
$10.38 - $22.19 $3,290 - $7,034
-317 Reduced 18.39%
1,407 $16,000
Q1 2022

Apr 28, 2022
SELL
$15.38 - $23.72 $16,564 - $25,546
-1,077 Reduced 38.45%
1,724 $37,000
Q4 2021

Jan 20, 2022
SELL
$17.79 - $28.92 $17,096 - $27,792
-961 Reduced 25.54%
2,801 $58,000
Q3 2021

Nov 02, 2021
BUY
$21.87 - $29.51 $3,892 - $5,252
178 Added 4.97%
3,762 $100,000
Q2 2021

Aug 06, 2021
SELL
$26.11 - $33.71 $28,538 - $36,845
-1,093 Reduced 23.37%
3,584 $105,000
Q1 2021

Apr 23, 2021
BUY
$22.4 - $33.13 $26,678 - $39,457
1,191 Added 34.17%
4,677 $129,000
Q4 2020

Feb 02, 2021
SELL
$15.03 - $28.15 $5,906 - $11,062
-393 Reduced 10.13%
3,486 $89,000
Q3 2020

Oct 27, 2020
SELL
$13.06 - $18.53 $23,050 - $32,705
-1,765 Reduced 31.27%
3,879 $66,000
Q2 2020

Jul 16, 2020
BUY
$8.4 - $26.86 $43,150 - $137,979
5,137 Added 1013.21%
5,644 $92,000
Q1 2020

Apr 27, 2020
BUY
$7.77 - $59.65 $380 - $2,922
49 Added 10.7%
507 $5,000
Q4 2019

Jan 30, 2020
BUY
$47.17 - $59.11 $1,698 - $2,127
36 Added 8.53%
458 $27,000
Q3 2019

Nov 01, 2019
BUY
$46.05 - $54.68 $3,131 - $3,718
68 Added 19.21%
422 $22,000
Q4 2018

Feb 05, 2019
SELL
$39.55 - $56.76 $64,150 - $92,064
-1,622 Reduced 82.09%
354 $15,000
Q3 2018

Nov 01, 2018
BUY
$46.62 - $57.88 $67,459 - $83,752
1,447 Added 273.53%
1,976 $113,000
Q1 2018

May 08, 2018
SELL
$51.4 - $60.93 $257 - $304
-5 Reduced 0.94%
529 $28,000
Q4 2017

Feb 13, 2018
BUY
$52.81 - $59.16 $264 - $295
5 Added 0.95%
534 $28,000
Q3 2017

Nov 15, 2017
BUY
$52.83 - $59.46 $27,947 - $31,454
529 New
529 $29,000
Q3 2017

Nov 14, 2017
SELL
$52.83 - $59.46 $27,947 - $31,454
-529 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
529
529 $29,000

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.

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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