Raymond James Financial Services Advisors, Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 212,482 shares of NCLH stock, worth $5.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
212,482
Previous 196,088 8.36%
Holding current value
$5.61 Million
Previous $3.68 Million 18.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$14.84 - $21.08 $243,286 - $345,585
16,394 Added 8.36%
212,482 $4.36 Million
Q2 2024

Jul 19, 2024
BUY
$15.57 - $20.94 $487,372 - $655,463
31,302 Added 19.0%
196,088 $3.68 Million
Q1 2024

Apr 22, 2024
BUY
$15.93 - $21.34 $271,988 - $364,359
17,074 Added 11.56%
164,786 $3.45 Million
Q4 2023

Jan 16, 2024
SELL
$12.76 - $20.95 $91,029 - $149,457
-7,134 Reduced 4.61%
147,712 $2.96 Million
Q3 2023

Oct 24, 2023
SELL
$15.18 - $22.52 $106,396 - $157,842
-7,009 Reduced 4.33%
154,846 $2.55 Million
Q2 2023

Jul 25, 2023
SELL
$12.46 - $21.77 $491,360 - $858,499
-39,435 Reduced 19.59%
161,855 $3.52 Million
Q1 2023

Apr 14, 2023
BUY
$11.87 - $18.11 $12,950 - $19,758
1,091 Added 0.54%
201,290 $2.71 Million
Q4 2022

Feb 08, 2023
SELL
$11.4 - $18.3 $26,733 - $42,913
-2,345 Reduced 1.16%
200,199 $2.45 Million
Q3 2022

Oct 25, 2022
BUY
$10.96 - $15.49 $459,070 - $648,814
41,886 Added 26.07%
202,544 $2.3 Million
Q2 2022

Aug 12, 2022
BUY
$10.38 - $22.19 $276,793 - $591,718
26,666 Added 19.9%
160,658 $1.79 Million
Q1 2022

May 11, 2022
SELL
$15.38 - $23.72 $289,989 - $447,240
-18,855 Reduced 12.34%
133,992 $2.93 Million
Q4 2021

Feb 08, 2022
SELL
$17.79 - $28.92 $230,309 - $374,398
-12,946 Reduced 7.81%
152,847 $3.17 Million
Q3 2021

Nov 02, 2021
BUY
$21.87 - $29.51 $606,455 - $818,312
27,730 Added 20.09%
165,793 $4.43 Million
Q2 2021

Aug 11, 2021
BUY
$26.11 - $33.71 $1.24 Million - $1.61 Million
47,676 Added 52.75%
138,063 $4.06 Million
Q1 2021

May 14, 2021
SELL
$22.4 - $33.13 $497,727 - $736,148
-22,220 Reduced 19.73%
90,387 $2.49 Million
Q4 2020

Feb 12, 2021
BUY
$15.03 - $28.15 $370,835 - $694,544
24,673 Added 28.06%
112,607 $2.86 Million
Q3 2020

Nov 04, 2020
BUY
$13.06 - $18.53 $108,228 - $153,558
8,287 Added 10.4%
87,934 $1.51 Million
Q2 2020

Jul 17, 2020
BUY
$8.4 - $26.86 $43,486 - $139,054
5,177 Added 6.95%
79,647 $1.31 Million
Q1 2020

Apr 21, 2020
BUY
$7.77 - $59.65 $472,454 - $3.63 Million
60,805 Added 444.97%
74,470 $816,000
Q4 2019

Feb 12, 2020
SELL
$47.17 - $59.11 $185,095 - $231,947
-3,924 Reduced 22.31%
13,665 $798,000
Q3 2019

Nov 07, 2019
BUY
$46.05 - $54.68 $200,225 - $237,748
4,348 Added 32.84%
17,589 $911,000
Q2 2019

Aug 06, 2019
SELL
$50.41 - $59.56 $881,670 - $1.04 Million
-17,490 Reduced 56.91%
13,241 $710,000
Q1 2019

May 06, 2019
SELL
$40.71 - $56.5 $241,939 - $335,779
-5,943 Reduced 16.2%
30,731 $1.69 Million
Q4 2018

Feb 11, 2019
SELL
$39.55 - $56.76 $4,548 - $6,527
-115 Reduced 0.31%
36,674 $1.56 Million
Q3 2018

Nov 14, 2018
BUY
$46.62 - $57.88 $102,284 - $126,988
2,194 Added 6.34%
36,789 $2.11 Million
Q2 2018

Jul 30, 2018
BUY
$47.25 - $56.75 $143,167 - $171,952
3,030 Added 9.6%
34,595 $1.64 Million
Q1 2018

Apr 16, 2018
BUY
$51.4 - $60.93 $201,693 - $239,089
3,924 Added 14.2%
31,565 $1.67 Million
Q4 2017

Feb 09, 2018
BUY
$52.81 - $59.16 $16,265 - $18,221
308 Added 1.13%
27,641 $1.47 Million
Q3 2017

Oct 26, 2017
BUY
$52.83 - $59.46 $1.16 Million - $1.31 Million
22,043 Added 416.69%
27,333 $1.48 Million
Q2 2017

Aug 15, 2017
BUY
N/A
5,290
5,290 $287,000

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 Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. 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 Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email