Riggs Asset Managment Co. Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 758 shares of NCLH stock, worth $20,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

758

Previous 758 -0.0%

Holding current value

$20,003

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$15.57 - $20.94 $1,557 - $2,094	100 Added 15.2%	758 $14,000
Q1 2024 May 03, 2024	BUY	$15.93 - $21.34 $637 - $853	40 Added 6.47%	658 $13,000
Q2 2023 Jul 21, 2023	BUY	$12.46 - $21.77 $4,772 - $8,337	383 Added 162.98%	618 $13,000
Q4 2022 Jan 27, 2023	SELL	$11.4 - $18.3 $4,161 - $6,679	-365 Reduced 60.83%	235 $2,000
Q1 2021 Apr 27, 2021	SELL	$22.4 - $33.13 $604 - $894	-27 Reduced 4.31%	600 $17,000
Q4 2020 Jan 29, 2021	BUY	$15.03 - $28.15 $9,423 - $17,650	627 New	627 $16,000
Q3 2020 Oct 13, 2020	SELL	$13.06 - $18.53 $6,882 - $9,765	-527 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$7.77 - $59.65 $3,317 - $25,470	427 Added 427.0%	527 $5,000
Q2 2019 Jul 26, 2019	BUY	$50.41 - $59.56 $5,041 - $5,956	100 New	100 $5,000
Q3 2018 Oct 15, 2018	SELL	$46.62 - $57.88 $1.73 Million - $2.15 Million	-37,163 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$47.25 - $56.75 $27,877 - $33,482	-590 Reduced 1.56%	37,163 $1.76 Million
Q1 2018 Apr 17, 2018	BUY	$51.4 - $60.93 $41,428 - $49,109	806 Added 2.18%	37,753 $2 Million
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $4,383 - $4,910	83 Added 0.23%	36,947 $1.97 Million
Q3 2017 Oct 30, 2017	BUY	$52.83 - $59.46 $1.95 Million - $2.19 Million	36,864	36,864 $1.99 Million

Others Institutions Holding NCLH

# of Institutions

679

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

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 $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...

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Riggs Asset Managment Co. Inc. Norwegian Cruise Line Holdings Ltd. Transaction History