Sentry Investment Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,069 shares of NCLH stock, worth $58,656. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,069
Previous 2,069 -0.0%
Holding current value
$58,656
Previous $39,000 7.69%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$15.57 - $20.94 $32,214 - $43,324
2,069 New
2,069 $39,000
Q4 2023

Jan 30, 2024
SELL
$12.76 - $20.95 $2,756 - $4,525
-216 Reduced 9.72%
2,007 $40,000
Q3 2023

Nov 03, 2023
SELL
$15.18 - $22.52 $8,166 - $12,115
-538 Reduced 19.49%
2,223 $37,000
Q4 2022

Feb 08, 2023
BUY
$11.4 - $18.3 $6,429 - $10,321
564 Added 25.67%
2,761 $34,000
Q2 2022

Aug 02, 2022
SELL
$10.38 - $22.19 $4,442 - $9,497
-428 Reduced 16.3%
2,197 $24,000
Q1 2022

May 09, 2022
SELL
$15.38 - $23.72 $6,797 - $10,484
-442 Reduced 14.41%
2,625 $57,000
Q3 2021

Nov 03, 2021
SELL
$21.87 - $29.51 $9,797 - $13,220
-448 Reduced 12.75%
3,067 $82,000
Q2 2021

Aug 04, 2021
BUY
$26.11 - $33.71 $17,154 - $22,147
657 Added 22.99%
3,515 $103,000
Q1 2021

Apr 21, 2021
SELL
$22.4 - $33.13 $308,963 - $456,962
-13,793 Reduced 82.84%
2,858 $79,000
Q4 2020

Feb 02, 2021
BUY
$15.03 - $28.15 $80,545 - $150,855
5,359 Added 47.46%
16,651 $423,000
Q3 2020

Nov 05, 2020
BUY
$13.06 - $18.53 $147,473 - $209,240
11,292 New
11,292 $193,000
Q1 2020

May 05, 2020
SELL
$7.77 - $59.65 $93,985 - $721,526
-12,096 Closed
0 $0
Q1 2019

May 08, 2019
SELL
$40.71 - $56.5 $43,681 - $60,624
-1,073 Reduced 8.15%
12,096 $665,000
Q4 2018

Feb 11, 2019
SELL
$39.55 - $56.76 $13,684 - $19,638
-346 Reduced 2.56%
13,169 $558,000
Q2 2018

Aug 10, 2018
SELL
$47.25 - $56.75 $71,253 - $85,579
-1,508 Reduced 10.04%
13,515 $639,000
Q1 2018

May 02, 2018
BUY
$51.4 - $60.93 $772,182 - $915,351
15,023 New
15,023 $796,000

Others Institutions Holding NCLH

# of Institutions
703
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 $11.9B
  • 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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