Stratos Wealth Partners, Ltd. Norwegian Cruise Line Holdings Ltd. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 10,782 shares of NCLH stock, worth $293,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,782

Holding current value

$293,054

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$14.84 - $21.08 $160,004 - $227,284	10,782 New	10,782 $221,000
Q4 2023 Jan 24, 2024	SELL	$12.76 - $20.95 $4,529 - $7,437	-355 Reduced 2.89%	11,919 $238,000
Q3 2023 Oct 24, 2023	BUY	$15.18 - $22.52 $186,319 - $276,410	12,274 New	12,274 $202,000
Q1 2023 Apr 27, 2023	SELL	$11.87 - $18.11 $97,405 - $148,610	-8,206 Reduced 44.3%	10,317 $138,000
Q4 2022 Jan 19, 2023	SELL	$11.4 - $18.3 $112,814 - $181,096	-9,896 Reduced 34.82%	18,523 $0
Q3 2022 Oct 24, 2022	SELL	$10.96 - $15.49 $41,417 - $58,536	-3,779 Reduced 11.74%	28,419 $323,000
Q2 2022 Jul 22, 2022	BUY	$10.38 - $22.19 $41,478 - $88,671	3,996 Added 14.17%	32,198 $358,000
Q1 2022 Apr 26, 2022	BUY	$15.38 - $23.72 $40,326 - $62,193	2,622 Added 10.25%	28,202 $617,000
Q4 2021 Jan 14, 2022	BUY	$17.79 - $28.92 $31,897 - $51,853	1,793 Added 7.54%	25,580 $531,000
Q3 2021 Oct 19, 2021	BUY	$21.87 - $29.51 $7,654 - $10,328	350 Added 1.49%	23,787 $635,000
Q2 2021 Jul 19, 2021	BUY	$26.11 - $33.71 $62,376 - $80,533	2,389 Added 11.35%	23,437 $689,000
Q1 2021 Apr 27, 2021	BUY	$22.4 - $33.13 $10,012 - $14,809	447 Added 2.17%	21,048 $581,000
Q4 2020 Jan 29, 2021	SELL	$15.03 - $28.15 $40,265 - $75,413	-2,679 Reduced 11.51%	20,601 $524,000
Q3 2020 Oct 29, 2020	BUY	$13.06 - $18.53 $304,036 - $431,378	23,280 New	23,280 $398,000
Q4 2018 Feb 08, 2019	SELL	$39.55 - $56.76 $3,954 - $5,676	-100 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$46.62 - $57.88 $4,662 - $5,788	100 New	100 $6,000
Q2 2018 Aug 13, 2018	SELL	$47.25 - $56.75 $14,175 - $17,025	-300 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$52.81 - $59.16 $15,843 - $17,748	300	300 $16,000

Others Institutions Holding NCLH

# of Institutions

678

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 $11.5B
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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Stratos Wealth Partners, Ltd. Norwegian Cruise Line Holdings Ltd. Transaction History