Sg Americas Securities, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 384,557 shares of NCLH stock, worth $6.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

384,557

Previous 115,979 231.57%

Holding current value

$6.52 Million

Previous $2.43 Million 197.73%

% of portfolio

0.04%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$15.57 - $20.94 $4.18 Million - $5.62 Million	268,578 Added 231.57%	384,557 $7.23 Million
Q1 2024 May 06, 2024	BUY	$15.93 - $21.34 $1 Million - $1.34 Million	62,863 Added 118.35%	115,979 $2.43 Million
Q4 2023 Jan 12, 2024	SELL	$12.76 - $20.95 $306,763 - $503,658	-24,041 Reduced 31.16%	53,116 $1.06 Million
Q3 2023 Oct 13, 2023	SELL	$15.18 - $22.52 $1.02 Million - $1.52 Million	-67,442 Reduced 46.64%	77,157 $1.27 Million
Q2 2023 Jul 10, 2023	BUY	$12.46 - $21.77 $1.38 Million - $2.41 Million	110,758 Added 327.29%	144,599 $3.15 Million
Q1 2023 Apr 28, 2023	SELL	$11.87 - $18.11 $1.53 Million - $2.33 Million	-128,789 Reduced 79.19%	33,841 $455,000
Q4 2022 Feb 02, 2023	BUY	$11.4 - $18.3 $834,673 - $1.34 Million	73,217 Added 81.89%	162,630 $1.99 Million
Q3 2022 Oct 31, 2022	BUY	$10.96 - $15.49 $347,267 - $490,800	31,685 Added 54.89%	89,413 $1.02 Million
Q2 2022 Jul 29, 2022	BUY	$10.38 - $22.19 $62,404 - $133,406	6,012 Added 11.63%	57,728 $642,000
Q1 2022 Apr 29, 2022	SELL	$15.38 - $23.72 $438,253 - $675,901	-28,495 Reduced 35.53%	51,716 $1.13 Million
Q4 2021 Feb 07, 2022	SELL	$17.79 - $28.92 $1.79 Million - $2.91 Million	-100,698 Reduced 55.66%	80,211 $1.66 Million
Q3 2021 Nov 01, 2021	BUY	$21.87 - $29.51 $2.81 Million - $3.79 Million	128,461 Added 244.93%	180,909 $4.83 Million
Q2 2021 Aug 12, 2021	BUY	$26.11 - $33.71 $494,706 - $638,703	18,947 Added 56.56%	52,448 $1.54 Million
Q1 2021 May 13, 2021	BUY	$22.4 - $33.13 $299,756 - $443,345	13,382 Added 66.51%	33,501 $924,000
Q4 2020 Feb 04, 2021	SELL	$15.03 - $28.15 $861,414 - $1.61 Million	-57,313 Reduced 74.02%	20,119 $512,000
Q3 2020 Nov 09, 2020	BUY	$13.06 - $18.53 $503,319 - $714,127	38,539 Added 99.09%	77,432 $1.33 Million
Q2 2020 Jul 20, 2020	BUY	$8.4 - $26.86 $72,886 - $233,064	8,677 Added 28.72%	38,893 $639,000
Q1 2020 Apr 30, 2020	BUY	$7.77 - $59.65 $201,087 - $1.54 Million	25,880 Added 596.86%	30,216 $331,000
Q4 2019 Jan 28, 2020	SELL	$47.17 - $59.11 $3.7 Million - $4.64 Million	-78,535 Reduced 94.77%	4,336 $253,000
Q3 2019 Nov 04, 2019	BUY	$46.05 - $54.68 $1.39 Million - $1.65 Million	30,163 Added 57.23%	82,871 $4.29 Million
Q2 2019 Jul 29, 2019	SELL	$50.41 - $59.56 $15.9 Million - $18.8 Million	-314,825 Reduced 85.66%	52,708 $2.83 Million
Q1 2019 Apr 29, 2019	BUY	$40.71 - $56.5 $14.2 Million - $19.7 Million	347,807 Added 1763.19%	367,533 $20.2 Million
Q4 2018 Feb 01, 2019	SELL	$39.55 - $56.76 $2.72 Million - $3.9 Million	-68,779 Reduced 77.71%	19,726 $836,000
Q3 2018 Nov 06, 2018	BUY	$46.62 - $57.88 $3.63 Million - $4.51 Million	77,843 Added 730.1%	88,505 $5.08 Million
Q2 2018 Aug 07, 2018	SELL	$47.25 - $56.75 $603,524 - $724,867	-12,773 Reduced 54.5%	10,662 $504,000
Q1 2018 May 03, 2018	BUY	$51.4 - $60.93 $96,118 - $113,939	1,870 Added 8.67%	23,435 $1.24 Million
Q4 2017 Jan 24, 2018	BUY	$52.81 - $59.16 $1.14 Million - $1.28 Million	21,565	21,565 $1.15 Million

Others Institutions Holding NCLH

# of Institutions

653

Shares Held

289M

Call Options Held

12.3M

Put Options Held

25.4M

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 $7.14B
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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Sg Americas Securities, LLC Norwegian Cruise Line Holdings Ltd. Transaction History