A detailed history of Regentatlantic Capital LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 108,280 shares of NCLH stock, worth $2.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
108,280
Previous 85,641 26.43%
Holding current value
$2.86 Million
Previous $952,000 29.2%
% of portfolio
0.04%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$10.96 - $15.49 $248,123 - $350,678
22,639 Added 26.43%
108,280 $1.23 Million
Q2 2022

Aug 15, 2022

BUY
$10.38 - $22.19 $339,571 - $725,923
32,714 Added 61.81%
85,641 $952,000
Q1 2022

May 02, 2022

BUY
$15.38 - $23.72 $465,644 - $718,146
30,276 Added 133.66%
52,927 $1.16 Million
Q4 2021

Jan 27, 2022

BUY
$17.79 - $28.92 $139,438 - $226,674
7,838 Added 52.91%
22,651 $470,000
Q3 2021

Nov 15, 2021

BUY
$21.87 - $29.51 $114,270 - $154,189
5,225 Added 54.5%
14,813 $396,000
Q2 2021

Aug 12, 2021

BUY
$26.11 - $33.71 $250,342 - $323,211
9,588 New
9,588 $282,000
Q1 2020

May 14, 2020

SELL
$7.77 - $59.65 $141,390 - $1.09 Million
-18,197 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$47.17 - $59.11 $231,133 - $289,639
4,900 Added 36.85%
18,197 $1.06 Million
Q3 2019

Oct 22, 2019

BUY
$46.05 - $54.68 $260,504 - $309,324
5,657 Added 74.04%
13,297 $688,000
Q2 2019

Jul 23, 2019

BUY
$50.41 - $59.56 $107,171 - $126,624
2,126 Added 38.56%
7,640 $410,000
Q1 2019

May 03, 2019

BUY
$40.71 - $56.5 $224,474 - $311,541
5,514 New
5,514 $303,000

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • 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
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