Sheaff Brock Investment Advisors, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Sheaff Brock Investment Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $84,590 - $130,460	5,500 Added 52.38%	16,000 $350,000
Q1 2022 May 06, 2022	SELL	$15.38 - $23.72 $84,590 - $130,460	-5,500 Reduced 34.38%	10,500 $230,000
Q4 2021 Jun 02, 2022	BUY	$17.79 - $28.92 $97,845 - $159,060	5,500 Added 52.38%	16,000 $332,000
Q4 2021 Feb 03, 2022	SELL	$17.79 - $28.92 $102,737 - $167,013	-5,775 Reduced 35.48%	10,500 $218,000
Q3 2021 Jun 02, 2022	BUY	$21.87 - $29.51 $126,299 - $170,420	5,775 Added 55.0%	16,275 $434,000
Q3 2021 Nov 03, 2021	SELL	$21.87 - $29.51 $120,285 - $162,305	-5,500 Reduced 34.38%	10,500 $280,000
Q2 2021 Jun 02, 2022	BUY	$26.11 - $33.71 $143,605 - $185,405	5,500 Added 52.38%	16,000 $471,000
Q2 2021 Aug 16, 2021	SELL	$26.11 - $33.71 $146,216 - $188,776	-5,600 Reduced 34.78%	10,500 $309,000
Q1 2021 Jun 02, 2022	BUY	$22.4 - $33.13 $123,199 - $182,215	5,500 Added 51.89%	16,100 $444,000
Q1 2021 May 11, 2021	SELL	$22.4 - $33.13 $154,560 - $228,597	-6,900 Reduced 39.43%	10,600 $292,000
Q3 2020 Oct 30, 2020	BUY	$13.06 - $18.53 $228,550 - $324,275	17,500 New	17,500 $299,000

705

319M

13M

24.9M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.8B
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...

Get notified when there are updates to the investment portfolio of Sheaff Brock Investment Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Sheaff Brock Investment Advisors, LLC with notifications on news.