Pro Share Advisors LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Pro Share Advisors LLC holds 132,900 shares of NCLH stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
132,900
Previous 75,498 76.03%
Holding current value
$2.78 Million
Previous $1.58 Million 58.04%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 13, 2024
BUY
$15.57 - $20.94 $893,749 - $1.2 Million
57,402 Added 76.03%
132,900 $2.5 Million
Q1 2024

May 08, 2024
SELL
$15.93 - $21.34 $31,844 - $42,658
-1,999 Reduced 2.58%
75,498 $1.58 Million
Q4 2023

Feb 14, 2024
SELL
$12.76 - $20.95 $85,287 - $140,029
-6,684 Reduced 7.94%
77,497 $1.55 Million
Q3 2023

Nov 13, 2023
BUY
$15.18 - $22.52 $307,486 - $456,165
20,256 Added 31.69%
84,181 $1.39 Million
Q2 2023

Aug 10, 2023
BUY
$12.46 - $21.77 $31,000 - $54,163
2,488 Added 4.05%
63,925 $1.39 Million
Q1 2023

May 25, 2023
BUY
$11.87 - $18.11 $729,257 - $1.11 Million
61,437 New
61,437 $826,000
Q4 2022

Feb 02, 2023
SELL
$11.4 - $18.3 $1.07 Million - $1.71 Million
-93,551 Reduced 64.48%
51,545 $630,000
Q3 2022

Nov 04, 2022
SELL
$10.96 - $15.49 $58,910 - $83,258
-5,375 Reduced 3.57%
145,096 $1.65 Million
Q2 2022

Aug 01, 2022
BUY
$10.38 - $22.19 $731,042 - $1.56 Million
70,428 Added 87.99%
150,471 $1.67 Million
Q1 2022

May 10, 2022
BUY
$15.38 - $23.72 $107,290 - $165,470
6,976 Added 9.55%
80,043 $1.75 Million
Q4 2021

Feb 08, 2022
BUY
$17.79 - $28.92 $314,598 - $511,421
17,684 Added 31.93%
73,067 $1.52 Million
Q3 2021

Nov 12, 2021
BUY
$21.87 - $29.51 $69,655 - $93,989
3,185 Added 6.1%
55,383 $1.48 Million
Q2 2021

Aug 13, 2021
BUY
$26.11 - $33.71 $133,892 - $172,864
5,128 Added 10.89%
52,198 $1.54 Million
Q1 2021

May 14, 2021
BUY
$22.4 - $33.13 $183,568 - $271,500
8,195 Added 21.08%
47,070 $1.3 Million
Q4 2020

Feb 09, 2021
BUY
$15.03 - $28.15 $129,799 - $243,103
8,636 Added 28.56%
38,875 $989,000
Q3 2020

Nov 13, 2020
BUY
$13.06 - $18.53 $35,901 - $50,938
2,749 Added 10.0%
30,239 $517,000
Q2 2020

Aug 03, 2020
SELL
$8.4 - $26.86 $314,806 - $1.01 Million
-37,477 Reduced 57.69%
27,490 $452,000
Q1 2020

May 15, 2020
SELL
$7.77 - $59.65 $102,921 - $790,123
-13,246 Reduced 16.94%
64,967 $712,000
Q4 2019

Feb 12, 2020
BUY
$47.17 - $59.11 $280,472 - $351,468
5,946 Added 8.23%
78,213 $4.57 Million
Q3 2019

Nov 12, 2019
SELL
$46.05 - $54.68 $1,427 - $1,695
-31 Reduced 0.04%
72,267 $3.74 Million
Q2 2019

Aug 13, 2019
SELL
$50.41 - $59.56 $62,609 - $73,973
-1,242 Reduced 1.69%
72,298 $3.88 Million
Q1 2019

May 15, 2019
SELL
$40.71 - $56.5 $225,899 - $313,518
-5,549 Reduced 7.02%
73,540 $4.04 Million
Q4 2018

Feb 14, 2019
BUY
$39.55 - $56.76 $132,294 - $189,862
3,345 Added 4.42%
79,089 $3.35 Million
Q3 2018

Nov 14, 2018
SELL
$46.62 - $57.88 $170,442 - $211,609
-3,656 Reduced 4.6%
75,744 $4.35 Million
Q2 2018

Aug 13, 2018
BUY
$47.25 - $56.75 $181,629 - $218,147
3,844 Added 5.09%
79,400 $3.75 Million
Q1 2018

May 14, 2018
BUY
$51.4 - $60.93 $1.47 Million - $1.74 Million
28,605 Added 60.93%
75,556 $4 Million
Q4 2017

Feb 14, 2018
SELL
$52.81 - $59.16 $1.42 Million - $1.59 Million
-26,800 Reduced 36.34%
46,951 $2.5 Million
Q3 2017

Nov 13, 2017
BUY
$52.83 - $59.46 $410,013 - $461,469
7,761 Added 11.76%
73,751 $3.99 Million
Q2 2017

Aug 11, 2017
BUY
N/A
65,990
65,990 $3.58 Million

Others Institutions Holding NCLH

# of Institutions
654
Shares Held
289M
Call Options Held
12.3M
Put Options Held
25.4M
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 $8.83B
  • 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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