Raymond James & Associates Norwegian Cruise Line Holdings Ltd. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Raymond James & Associates holds 81,890 shares of NCLH stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,890
Previous 92,813 11.77%
Holding current value
$2.23 Million
Previous $1.74 Million 3.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$14.84 - $21.08 $162,097 - $230,256
-10,923 Reduced 11.77%
81,890 $1.68 Million
Q2 2024

Jul 19, 2024
BUY
$15.57 - $20.94 $16,955 - $22,803
1,089 Added 1.19%
92,813 $1.74 Million
Q1 2024

Apr 22, 2024
SELL
$15.93 - $21.34 $88,284 - $118,266
-5,542 Reduced 5.7%
91,724 $1.92 Million
Q4 2023

Jan 16, 2024
BUY
$12.76 - $20.95 $67,819 - $111,349
5,315 Added 5.78%
97,266 $1.95 Million
Q3 2023

Oct 24, 2023
SELL
$15.18 - $22.52 $1.08 Million - $1.6 Million
-71,214 Reduced 43.65%
91,951 $1.52 Million
Q2 2023

Jul 25, 2023
BUY
$12.46 - $21.77 $155,426 - $271,558
12,474 Added 8.28%
163,165 $3.55 Million
Q1 2023

Apr 14, 2023
BUY
$11.87 - $18.11 $74,602 - $113,821
6,285 Added 4.35%
150,691 $2.03 Million
Q4 2022

Feb 08, 2023
SELL
$11.4 - $18.3 $169,791 - $272,560
-14,894 Reduced 9.35%
144,406 $1.77 Million
Q3 2022

Oct 25, 2022
BUY
$10.96 - $15.49 $183,437 - $259,256
16,737 Added 11.74%
159,300 $1.81 Million
Q2 2022

Aug 12, 2022
SELL
$10.38 - $22.19 $193,587 - $413,843
-18,650 Reduced 11.57%
142,563 $1.59 Million
Q1 2022

May 11, 2022
SELL
$15.38 - $23.72 $188,205 - $290,261
-12,237 Reduced 7.06%
161,213 $3.53 Million
Q4 2021

Feb 08, 2022
SELL
$17.79 - $28.92 $536,724 - $872,516
-30,170 Reduced 14.82%
173,450 $3.6 Million
Q3 2021

Nov 02, 2021
SELL
$21.87 - $29.51 $3.33 Million - $4.49 Million
-152,269 Reduced 42.79%
203,620 $5.44 Million
Q2 2021

Aug 11, 2021
SELL
$26.11 - $33.71 $1.02 Million - $1.32 Million
-39,100 Reduced 9.9%
355,889 $10.5 Million
Q1 2021

May 14, 2021
BUY
$22.4 - $33.13 $222,230 - $328,682
9,921 Added 2.58%
394,989 $10.9 Million
Q4 2020

Feb 12, 2021
BUY
$15.03 - $28.15 $2.91 Million - $5.45 Million
193,469 Added 100.98%
385,068 $9.79 Million
Q3 2020

Nov 04, 2020
BUY
$13.06 - $18.53 $1.48 Million - $2.1 Million
113,289 Added 144.67%
191,599 $3.28 Million
Q2 2020

Jul 28, 2020
BUY
$8.4 - $26.86 $293,722 - $939,213
34,967 Added 80.68%
78,310 $1.29 Million
Q1 2020

Apr 21, 2020
SELL
$7.77 - $59.65 $285,601 - $2.19 Million
-36,757 Reduced 45.89%
43,343 $475,000
Q4 2019

Feb 12, 2020
BUY
$47.17 - $59.11 $171,132 - $214,451
3,628 Added 4.74%
80,100 $4.68 Million
Q3 2019

Nov 07, 2019
SELL
$46.05 - $54.68 $1.04 Million - $1.23 Million
-22,533 Reduced 22.76%
76,472 $3.96 Million
Q2 2019

Aug 06, 2019
BUY
$50.41 - $59.56 $886,207 - $1.05 Million
17,580 Added 21.59%
99,005 $5.31 Million
Q1 2019

May 06, 2019
BUY
$40.71 - $56.5 $319,573 - $443,525
7,850 Added 10.67%
81,425 $4.48 Million
Q4 2018

Feb 11, 2019
SELL
$39.55 - $56.76 $786,451 - $1.13 Million
-19,885 Reduced 21.28%
73,575 $3.12 Million
Q3 2018

Nov 14, 2018
BUY
$46.62 - $57.88 $472,167 - $586,208
10,128 Added 12.15%
93,460 $5.37 Million
Q2 2018

Aug 14, 2018
BUY
$47.25 - $56.75 $2.85 Million - $3.42 Million
60,285 Added 261.57%
83,332 $3.94 Million
Q1 2018

May 14, 2018
BUY
$51.4 - $60.93 $168,078 - $199,241
3,270 Added 16.53%
23,047 $1.22 Million
Q4 2017

Feb 14, 2018
BUY
$52.81 - $59.16 $534,542 - $598,817
10,122 Added 104.84%
19,777 $1.05 Million
Q3 2017

Nov 13, 2017
BUY
$52.83 - $59.46 $510,073 - $574,086
9,655
9,655 $522,000

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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