Signaturefd, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Signaturefd, LLC holds 10,960 shares of NCLH stock, worth $289,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,960

Previous 13,365 17.99%

Holding current value

$289,563

Previous $251,000 10.76%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$14.84 - $21.08 $35,690 - $50,697	-2,405 Reduced 17.99%	10,960 $224,000
Q2 2024 Jul 29, 2024	BUY	$15.57 - $20.94 $10,976 - $14,762	705 Added 5.57%	13,365 $251,000
Q1 2024 May 03, 2024	BUY	$15.93 - $21.34 $3,823 - $5,121	240 Added 1.93%	12,660 $264,000
Q4 2023 Jan 31, 2024	SELL	$12.76 - $20.95 $2,628 - $4,315	-206 Reduced 1.63%	12,420 $248,000
Q3 2023 Nov 03, 2023	BUY	$15.18 - $22.52 $2,975 - $4,413	196 Added 1.58%	12,626 $208,000
Q2 2023 Aug 01, 2023	BUY	$12.46 - $21.77 $1,731 - $3,026	139 Added 1.13%	12,430 $270,000
Q1 2023 Apr 28, 2023	SELL	$11.87 - $18.11 $32,393 - $49,422	-2,729 Reduced 18.17%	12,291 $165,000
Q4 2022 Jan 27, 2023	SELL	$11.4 - $18.3 $17,829 - $28,621	-1,564 Reduced 9.43%	15,020 $183,000
Q3 2022 Nov 08, 2022	BUY	$10.96 - $15.49 $55,994 - $79,138	5,109 Added 44.52%	16,584 $188,000
Q2 2022 Aug 10, 2022	BUY	$10.38 - $22.19 $47,976 - $102,562	4,622 Added 67.44%	11,475 $128,000
Q1 2022 May 02, 2022	BUY	$15.38 - $23.72 $10,842 - $16,722	705 Added 11.47%	6,853 $150,000
Q4 2021 Jan 25, 2022	SELL	$17.79 - $28.92 $2,277 - $3,701	-128 Reduced 2.04%	6,148 $128,000
Q3 2021 Oct 28, 2021	BUY	$21.87 - $29.51 $33,089 - $44,648	1,513 Added 31.77%	6,276 $168,000
Q2 2021 Jul 26, 2021	BUY	$26.11 - $33.71 $9,530 - $12,304	365 Added 8.3%	4,763 $140,000
Q1 2021 Apr 30, 2021	SELL	$22.4 - $33.13 $61,487 - $90,941	-2,745 Reduced 38.43%	4,398 $121,000
Q4 2020 Feb 11, 2021	BUY	$15.03 - $28.15 $29,443 - $55,145	1,959 Added 37.79%	7,143 $182,000
Q3 2020 Nov 03, 2020	BUY	$13.06 - $18.53 $12,002 - $17,029	919 Added 21.55%	5,184 $89,000
Q2 2020 Jul 30, 2020	SELL	$8.4 - $26.86 $45,948 - $146,924	-5,470 Reduced 56.19%	4,265 $70,000
Q1 2020 Apr 23, 2020	BUY	$7.77 - $59.65 $71,064 - $545,558	9,146 Added 1552.8%	9,735 $107,000
Q4 2019 Feb 05, 2020	BUY	$47.17 - $59.11 $235 - $295	5 Added 0.86%	589 $34,000
Q3 2019 Oct 16, 2019	SELL	$46.05 - $54.68 $460 - $546	-10 Reduced 1.68%	584 $30,000
Q2 2019 Jul 31, 2019	SELL	$50.41 - $59.56 $6,099 - $7,206	-121 Reduced 16.92%	594 $32,000
Q4 2018 Feb 13, 2019	BUY	$39.55 - $56.76 $16,334 - $23,441	413 Added 136.75%	715 $30,000
Q3 2018 Nov 15, 2018	BUY	$46.62 - $57.88 $9,463 - $11,749	203 Added 205.05%	302 $17,000
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $2,976 - $3,575	63 Added 175.0%	99 $5,000
Q1 2018 May 08, 2018	BUY	$51.4 - $60.93 $1,850 - $2,193	36 New	36 $2,000

Others Institutions Holding NCLH

# of Institutions

676

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...

More about NCLH

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