Rafferty Asset Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 60,326 shares of NCLH stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,326
Previous 66,525 9.32%
Holding current value
$1.64 Million
Previous $1.25 Million 1.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$14.84 - $21.08 $91,993 - $130,674
-6,199 Reduced 9.32%
60,326 $1.24 Million
Q2 2024

Aug 13, 2024
SELL
$15.57 - $20.94 $62,482 - $84,032
-4,013 Reduced 5.69%
66,525 $1.25 Million
Q1 2024

May 13, 2024
SELL
$15.93 - $21.34 $80,717 - $108,129
-5,067 Reduced 6.7%
70,538 $1.48 Million
Q4 2023

Feb 13, 2024
BUY
$12.76 - $20.95 $16,345 - $26,836
1,281 Added 1.72%
75,605 $1.52 Million
Q3 2023

Nov 13, 2023
SELL
$15.18 - $22.52 $80,575 - $119,536
-5,308 Reduced 6.67%
74,324 $1.22 Million
Q2 2023

Aug 11, 2023
SELL
$12.46 - $21.77 $8,198 - $14,324
-658 Reduced 0.82%
79,632 $1.73 Million
Q1 2023

May 11, 2023
BUY
$11.87 - $18.11 $53,866 - $82,183
4,538 Added 5.99%
80,290 $1.08 Million
Q4 2022

Feb 13, 2023
SELL
$11.4 - $18.3 $214,741 - $344,717
-18,837 Reduced 19.91%
75,752 $927,000
Q3 2022

Nov 14, 2022
BUY
$10.96 - $15.49 $298,955 - $422,520
27,277 Added 40.52%
94,589 $1.08 Million
Q2 2022

Aug 12, 2022
BUY
$10.38 - $22.19 $54,059 - $115,565
5,208 Added 8.39%
67,312 $749,000
Q1 2022

May 13, 2022
BUY
$15.38 - $23.72 $63,734 - $98,295
4,144 Added 7.15%
62,104 $1.36 Million
Q4 2021

Feb 10, 2022
BUY
$17.79 - $28.92 $394,973 - $642,081
22,202 Added 62.09%
57,960 $1.2 Million
Q3 2021

Nov 10, 2021
SELL
$21.87 - $29.51 $582,157 - $785,526
-26,619 Reduced 42.67%
35,758 $955,000
Q2 2021

Aug 10, 2021
BUY
$26.11 - $33.71 $596,770 - $770,475
22,856 Added 57.83%
62,377 $1.84 Million
Q1 2021

May 10, 2021
BUY
$22.4 - $33.13 $885,270 - $1.31 Million
39,521 New
39,521 $1.09 Million
Q4 2020

Feb 10, 2021
SELL
$15.03 - $28.15 $152,945 - $286,454
-10,176 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$13.06 - $18.53 $175,865 - $249,524
-13,466 Reduced 56.96%
10,176 $174,000
Q2 2020

Aug 07, 2020
BUY
$8.4 - $26.86 $198,592 - $635,024
23,642 New
23,642 $388,000
Q4 2017

Feb 14, 2018
SELL
$52.81 - $59.16 $1.46 Million - $1.63 Million
-27,556 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$52.83 - $59.46 $1.46 Million - $1.64 Million
27,556
27,556 $1.49 Million

Others Institutions Holding NCLH

# of Institutions
678
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 $11.5B
  • 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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