Prostatis Group LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Prostatis Group LLC

  • $215 Billion
  • Q2 2023

A detailed history of Prostatis Group LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Prostatis Group LLC holds 37,183 shares of NCLH stock, worth $982,374. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,183
Holding current value
$982,374
% of portfolio
0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$12.46 - $21.77 $463,300 - $809,473
37,183 New
37,183 $37.2 Million
Q4 2022

Mar 23, 2023
BUY
$11.4 - $18.3 $16,279 - $26,132
1,428 Added 7.33%
20,906 $20.9 Million
Q3 2022

Mar 23, 2023
BUY
$10.96 - $15.49 $5,315 - $7,512
485 Added 2.55%
19,478 $20.3 Million
Q2 2022

Mar 23, 2023
SELL
$10.38 - $22.19 $190,763 - $407,807
-18,378 Reduced 49.18%
18,993 $19 Million
Q1 2022

Mar 23, 2023
BUY
$15.38 - $23.72 $29,944 - $46,182
1,947 Added 5.5%
37,371 $37.4 Million
Q4 2021

Mar 23, 2023
SELL
$17.79 - $28.92 $136,253 - $221,498
-7,659 Reduced 17.78%
35,424 $35.4 Million
Q3 2021

Mar 23, 2023
SELL
$21.87 - $29.51 $159,563 - $215,304
-7,296 Reduced 14.48%
43,083 $43.1 Million
Q2 2021

Mar 23, 2023
BUY
$26.11 - $33.71 $333,529 - $430,611
12,774 Added 33.97%
50,379 $50.4 Million
Q1 2021

Mar 23, 2023
BUY
$22.4 - $33.13 $65,945 - $97,534
2,944 Added 8.49%
37,605 $37.6 Million
Q4 2020

Mar 23, 2023
BUY
$15.03 - $28.15 $170,440 - $319,221
11,340 Added 48.63%
34,661 $34.7 Million
Q3 2020

Mar 23, 2023
BUY
$13.06 - $18.53 $304,572 - $432,138
23,321 New
23,321 $23.3 Million
Q2 2020

Mar 23, 2023
SELL
$8.4 - $26.86 $103,572 - $331,183
-12,330 Closed
0 $0
Q1 2020

Mar 23, 2023
BUY
$7.77 - $59.65 $95,804 - $735,484
12,330 New
12,330 $12.3 Million

Others Institutions Holding NCLH

# of Institutions
676
Shares Held
318M
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 $11.1B
  • 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
Track This Portfolio

Track Prostatis Group LLC Portfolio

Follow Prostatis Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prostatis Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prostatis Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email