Private Advisor Group, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Private Advisor Group, LLC holds 32,358 shares of NCLH stock, worth $875,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,358
Previous 37,679 14.12%
Holding current value
$875,283
Previous $707,000 6.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024
SELL
$14.84 - $21.08 $78,963 - $112,166
-5,321 Reduced 14.12%
32,358 $663,000
Q2 2024

Aug 05, 2024
BUY
$15.57 - $20.94 $69,862 - $93,957
4,487 Added 13.52%
37,679 $707,000
Q1 2024

Apr 30, 2024
BUY
$15.93 - $21.34 $121,896 - $163,293
7,652 Added 29.96%
33,192 $694,000
Q4 2023

Feb 06, 2024
BUY
$12.76 - $20.95 $20,173 - $33,121
1,581 Added 6.6%
25,540 $511,000
Q3 2023

Nov 02, 2023
SELL
$15.18 - $22.52 $61,433 - $91,138
-4,047 Reduced 14.45%
23,959 $394,000
Q2 2023

Aug 09, 2023
BUY
$12.46 - $21.77 $81,451 - $142,310
6,537 Added 30.45%
28,006 $609,000
Q1 2023

May 10, 2023
SELL
$11.87 - $18.11 $46,209 - $70,502
-3,893 Reduced 15.35%
21,469 $288,000
Q4 2022

Jan 18, 2023
BUY
$11.4 - $18.3 $3,089 - $4,959
271 Added 1.08%
25,362 $0
Q3 2022

Oct 14, 2022
SELL
$10.96 - $15.49 $112,931 - $159,608
-10,304 Reduced 29.11%
25,091 $285,000
Q2 2022

Jul 13, 2022
BUY
$10.38 - $22.19 $80,268 - $171,595
7,733 Added 27.96%
35,395 $394,000
Q1 2022

May 12, 2022
SELL
$15.38 - $23.72 $32,667 - $50,381
-2,124 Reduced 7.13%
27,662 $605,000
Q4 2021

Feb 10, 2022
BUY
$17.79 - $28.92 $75,322 - $122,447
4,234 Added 16.57%
29,786 $618,000
Q3 2021

Oct 14, 2021
SELL
$21.87 - $29.51 $6,211 - $8,380
-284 Reduced 1.1%
25,552 $682,000
Q2 2021

Aug 12, 2021
BUY
$26.11 - $33.71 $51,175 - $66,071
1,960 Added 8.21%
25,836 $760,000
Q1 2021

Apr 22, 2021
BUY
$22.4 - $33.13 $151,356 - $223,859
6,757 Added 39.47%
23,876 $659,000
Q4 2020

Apr 01, 2021
BUY
$15.03 - $28.15 $2,074 - $3,884
138 Added 0.81%
17,119 $435,000
Q3 2020

Nov 02, 2020
BUY
$13.06 - $18.53 $12,054 - $17,103
923 Added 5.75%
16,981 $291,000
Q2 2020

Aug 17, 2020
BUY
$8.4 - $26.86 $134,887 - $431,317
16,058 New
16,058 $264,000

Others Institutions Holding NCLH

# of Institutions
653
Shares Held
299M
Call Options Held
12.3M
Put Options Held
24.7M
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 $11.4B
  • 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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