Rhumbline Advisers Norwegian Cruise Line Holdings Ltd. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Rhumbline Advisers holds 771,407 shares of NCLH stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
771,407
Previous 819,535 5.87%
Holding current value
$21 Million
Previous $15.4 Million 2.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$14.84 - $21.08 $714,219 - $1.01 Million
-48,128 Reduced 5.87%
771,407 $15.8 Million
Q2 2024

Aug 01, 2024
BUY
$15.57 - $20.94 $12.8 Million - $17.2 Million
819,535 New
819,535 $15.4 Million
Q1 2024

May 09, 2024
SELL
$15.93 - $21.34 $355,095 - $475,689
-22,291 Reduced 2.87%
754,828 $15.8 Million
Q4 2023

Feb 08, 2024
SELL
$12.76 - $20.95 $146,561 - $240,631
-11,486 Reduced 1.46%
777,119 $15.6 Million
Q3 2023

Nov 09, 2023
SELL
$15.18 - $22.52 $93,873 - $139,263
-6,184 Reduced 0.78%
788,605 $13 Million
Q2 2023

Aug 08, 2023
BUY
$12.46 - $21.77 $231,594 - $404,638
18,587 Added 2.39%
794,789 $17.3 Million
Q1 2023

May 11, 2023
BUY
$11.87 - $18.11 $201,291 - $307,109
16,958 Added 2.23%
776,202 $10.4 Million
Q4 2022

Feb 14, 2023
BUY
$11.4 - $18.3 $283,244 - $454,681
24,846 Added 3.38%
759,244 $9.29 Million
Q3 2022

Nov 10, 2022
BUY
$10.96 - $15.49 $322,333 - $455,560
29,410 Added 4.17%
734,398 $8.34 Million
Q2 2022

Aug 11, 2022
BUY
$10.38 - $22.19 $1.15 Million - $2.47 Million
111,220 Added 18.73%
704,988 $7.84 Million
Q1 2022

May 12, 2022
SELL
$15.38 - $23.72 $300,448 - $463,370
-19,535 Reduced 3.19%
593,768 $13 Million
Q4 2021

Feb 10, 2022
BUY
$17.79 - $28.92 $334,843 - $544,332
18,822 Added 3.17%
613,303 $12.7 Million
Q3 2021

Nov 12, 2021
SELL
$21.87 - $29.51 $246,409 - $332,489
-11,267 Reduced 1.86%
594,481 $15.9 Million
Q2 2021

Aug 05, 2021
SELL
$26.11 - $33.71 $468,805 - $605,263
-17,955 Reduced 2.88%
605,748 $17.8 Million
Q1 2021

May 06, 2021
BUY
$22.4 - $33.13 $1.58 Million - $2.34 Million
70,574 Added 12.76%
623,703 $17.2 Million
Q4 2020

Feb 10, 2021
BUY
$15.03 - $28.15 $1.15 Million - $2.15 Million
76,234 Added 15.99%
553,129 $14.1 Million
Q3 2020

Nov 12, 2020
BUY
$13.06 - $18.53 $500,550 - $710,199
38,327 Added 8.74%
476,895 $8.16 Million
Q2 2020

Aug 13, 2020
BUY
$8.4 - $26.86 $380,713 - $1.22 Million
45,323 Added 11.53%
438,568 $7.21 Million
Q1 2020

May 06, 2020
BUY
$7.77 - $59.65 $185,920 - $1.43 Million
23,928 Added 6.48%
393,245 $4.31 Million
Q4 2019

Feb 05, 2020
BUY
$47.17 - $59.11 $668,917 - $838,238
14,181 Added 3.99%
369,317 $21.6 Million
Q3 2019

Oct 23, 2019
BUY
$46.05 - $54.68 $351,960 - $417,919
7,643 Added 2.2%
355,136 $18.4 Million
Q2 2019

Aug 14, 2019
BUY
$50.41 - $59.56 $65,180 - $77,011
1,293 Added 0.37%
347,493 $18.6 Million
Q1 2019

May 01, 2019
SELL
$40.71 - $56.5 $1.45 Million - $2.01 Million
-35,552 Reduced 9.31%
346,200 $19 Million
Q4 2018

Jan 31, 2019
BUY
$39.55 - $56.76 $519,884 - $746,110
13,145 Added 3.57%
381,752 $16.2 Million
Q3 2018

Nov 07, 2018
BUY
$46.62 - $57.88 $20,046 - $24,888
430 Added 0.12%
368,607 $21.2 Million
Q2 2018

Aug 06, 2018
BUY
$47.25 - $56.75 $1.51 Million - $1.82 Million
32,052 Added 9.54%
368,177 $17.4 Million
Q1 2018

May 02, 2018
BUY
$51.4 - $60.93 $1.88 Million - $2.23 Million
36,557 Added 12.2%
336,125 $17.8 Million
Q4 2017

Feb 09, 2018
BUY
$52.81 - $59.16 $6.88 Million - $7.71 Million
130,336 Added 77.02%
299,568 $16 Million
Q3 2017

Nov 06, 2017
BUY
$52.83 - $59.46 $8.94 Million - $10.1 Million
169,232
169,232 $9.15 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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