A detailed history of Pathstone Family Office, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 15,150 shares of NCLH stock, worth $406,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,150
Previous 9,792 54.72%
Holding current value
$406,929
Previous $213,000 16.9%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$15.18 - $22.52 $81,334 - $120,662
5,358 Added 54.72%
15,150 $249,000
Q2 2023

Jan 12, 2024

SELL
$12.46 - $21.77 $66,760 - $116,643
-5,358 Reduced 35.37%
9,792 $213,000
Q2 2023

Aug 14, 2023

BUY
$12.46 - $21.77 $122,008 - $213,171
9,792 New
9,792 $213,000
Q4 2022

Oct 23, 2023

BUY
$11.4 - $18.3 $37,380 - $60,005
3,279 Added 30.97%
13,867 $169,000
Q4 2022

Feb 13, 2023

SELL
$11.4 - $18.3 $3,009 - $4,831
-264 Reduced 1.87%
13,867 $169,000
Q3 2022

Oct 23, 2023

BUY
$10.96 - $15.49 $8,724 - $12,330
796 Added 8.13%
10,588 $120,000
Q3 2022

Nov 14, 2022

BUY
$10.96 - $15.49 $154,875 - $218,889
14,131 New
14,131 $161,000
Q1 2021

May 14, 2021

SELL
$22.4 - $33.13 $27,484 - $40,650
-1,227 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$15.03 - $28.15 $18,441 - $34,540
1,227 New
1,227 $31,000

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 $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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