Sei Investments CO Norwegian Cruise Line Holdings Ltd. Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 2024

A detailed history of Sei Investments CO transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Sei Investments CO holds 130,480 shares of NCLH stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130,480
Previous 130,524 0.03%
Holding current value
$2.3 Million
Previous $2.62 Million 4.4%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$15.93 - $21.34 $700 - $938
-44 Reduced 0.03%
130,480 $2.73 Million
Q4 2023

Feb 14, 2024
SELL
$12.76 - $20.95 $1,020 - $1,676
-80 Reduced 0.06%
130,524 $2.62 Million
Q3 2023

Nov 14, 2023
SELL
$15.18 - $22.52 $215,874 - $320,256
-14,221 Reduced 9.82%
130,604 $2.15 Million
Q2 2023

Aug 11, 2023
BUY
$12.46 - $21.77 $654,822 - $1.14 Million
52,554 Added 56.96%
144,825 $3.15 Million
Q1 2023

May 12, 2023
BUY
$11.87 - $18.11 $145,929 - $222,644
12,294 Added 15.37%
92,271 $1.24 Million
Q4 2022

Feb 10, 2023
BUY
$11.4 - $18.3 $115,881 - $186,019
10,165 Added 14.56%
79,977 $978,000
Q3 2022

Nov 14, 2022
BUY
$10.96 - $15.49 $2,520 - $3,562
230 Added 0.33%
69,812 $793,000
Q2 2022

Aug 15, 2022
SELL
$10.38 - $22.19 $38,655 - $82,635
-3,724 Reduced 5.08%
69,582 $772,000
Q1 2022

May 13, 2022
SELL
$15.38 - $23.72 $15,272 - $23,553
-993 Reduced 1.34%
73,306 $1.6 Million
Q4 2021

Feb 14, 2022
BUY
$17.79 - $28.92 $57,550 - $93,556
3,235 Added 4.55%
74,299 $1.54 Million
Q3 2021

Nov 12, 2021
SELL
$21.87 - $29.51 $33,482 - $45,179
-1,531 Reduced 2.11%
71,064 $1.9 Million
Q2 2021

Aug 06, 2021
BUY
$26.11 - $33.71 $147,182 - $190,023
5,637 Added 8.42%
72,595 $2.14 Million
Q1 2021

May 12, 2021
BUY
$22.4 - $33.13 $336,627 - $497,877
15,028 Added 28.94%
66,958 $1.85 Million
Q4 2020

Feb 08, 2021
SELL
$15.03 - $28.15 $20,921 - $39,184
-1,392 Reduced 2.61%
51,930 $1.32 Million
Q3 2020

Dec 04, 2020
SELL
$13.06 - $18.53 $6,033 - $8,560
-462 Reduced 0.86%
53,322 $915,000
Q3 2020

Nov 06, 2020
SELL
$13.06 - $18.53 $38,422 - $54,515
-2,942 Reduced 5.19%
53,784 $923,000
Q2 2020

Aug 11, 2020
SELL
$8.4 - $26.86 $130,233 - $416,437
-15,504 Reduced 21.46%
56,726 $3.3 Million
Q1 2020

May 14, 2020
BUY
$7.77 - $59.65 $91,794 - $704,705
11,814 Added 19.55%
72,230 $788,000
Q4 2019

Feb 06, 2020
BUY
$47.17 - $59.11 $172,359 - $215,987
3,654 Added 6.44%
60,416 $3.54 Million
Q3 2019

Nov 12, 2019
BUY
$46.05 - $54.68 $427,021 - $507,047
9,273 Added 19.53%
56,762 $2.96 Million
Q2 2019

Aug 14, 2019
SELL
$50.41 - $59.56 $1.13 Million - $1.33 Million
-22,382 Reduced 32.03%
47,489 $2.56 Million
Q1 2019

May 15, 2019
SELL
$40.71 - $56.5 $860,324 - $1.19 Million
-21,133 Reduced 23.22%
69,871 $3.84 Million
Q4 2018

Feb 13, 2019
BUY
$39.55 - $56.76 $76,015 - $109,092
1,922 Added 2.16%
91,004 $5.18 Million
Q3 2018

Nov 08, 2018
BUY
$46.62 - $57.88 $15,431 - $19,158
331 Added 0.37%
89,082 $5.11 Million
Q2 2018

Aug 03, 2018
BUY
$47.25 - $56.75 $180,117 - $216,331
3,812 Added 4.49%
88,751 $4.19 Million
Q1 2018

May 11, 2018
SELL
$51.4 - $60.93 $934,349 - $1.11 Million
-18,178 Reduced 17.63%
84,939 $4.5 Million
Q4 2017

Feb 08, 2018
SELL
$52.81 - $59.16 $124,261 - $139,203
-2,353 Reduced 2.23%
103,117 $5.49 Million
Q3 2017

Nov 06, 2017
BUY
$52.83 - $59.46 $5.57 Million - $6.27 Million
105,470
105,470 $5.7 Million

Others Institutions Holding NCLH

# of Institutions
613
Shares Held
302M
Call Options Held
13.4M
Put Options Held
32.2M
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 $7.42B
  • 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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