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

Rafferty Asset Management, LLC

$22.9 Billion
Q1 2025

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 45,515 shares of NCLH stock, worth $898,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,515

Previous 54,450 16.41%

Holding current value

$898,466

Previous $1.4 Million 38.43%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$18.53 - $29.07 $165,565 - $259,740	-8,935 Reduced 16.41%	45,515 $862,000
Q4 2024 Feb 14, 2025	SELL	$19.44 - $28.35 $114,229 - $166,584	-5,876 Reduced 9.74%	54,450 $1.4 Million
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

778

Shares Held

347M

Call Options Held

14.1M

Put Options Held

21M

View Full List

About Norwegian Cruise Line Holdings Ltd.

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $8.32B
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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Rafferty Asset Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History