Quent Capital, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Quent Capital, LLC holds 2,176 shares of NCLH stock, worth $58,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,176
Previous 2,176 -0.0%
Holding current value
$58,556
Previous $40,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 08, 2024
BUY
$15.57 - $20.94 $3,736 - $5,025
240 Added 12.4%
2,176 $40,000
Q4 2023

Jun 14, 2024
BUY
$12.76 - $20.95 $854 - $1,403
67 Added 3.58%
1,936 $38,000
Q4 2023

Jan 19, 2024
BUY
$12.76 - $20.95 $854 - $1,403
67 Added 3.58%
1,936 $38,000
Q3 2023

Jun 14, 2024
SELL
$15.18 - $22.52 $1,487 - $2,206
-98 Reduced 4.98%
1,869 $30,000
Q3 2023

Oct 10, 2023
SELL
$15.18 - $22.52 $1,487 - $2,206
-98 Reduced 4.98%
1,869 $30,000
Q2 2023

Jun 14, 2024
SELL
$12.46 - $21.77 $3,663 - $6,400
-294 Reduced 13.0%
1,967 $42,000
Q2 2023

Jul 10, 2023
SELL
$12.46 - $21.77 $3,663 - $6,400
-294 Reduced 13.0%
1,967 $42,000
Q1 2023

Jun 14, 2024
BUY
$11.87 - $18.11 $3,857 - $5,885
325 Added 16.79%
2,261 $30,000
Q1 2023

Apr 05, 2023
BUY
$11.87 - $18.11 $2,338 - $3,567
197 Added 9.54%
2,261 $30,000
Q4 2022

Jan 19, 2023
BUY
$11.4 - $18.3 $9,393 - $15,079
824 Added 66.45%
2,064 $0
Q3 2022

Nov 10, 2022
SELL
$10.96 - $15.49 $909 - $1,285
-83 Reduced 6.27%
1,240 $14,000
Q2 2022

Aug 08, 2022
BUY
$10.38 - $22.19 $166 - $355
16 Added 1.22%
1,323 $15,000
Q1 2022

May 12, 2022
BUY
$15.38 - $23.72 $4,490 - $6,926
292 Added 28.77%
1,307 $29,000
Q4 2021

Feb 28, 2022
BUY
$17.79 - $28.92 $18,056 - $29,353
1,015 New
1,015 $21,000

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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