Taylor, Cottrill, Erickson & Associates, Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 15, 2020	SELL	$7.77 - $59.65 $59,401 - $456,024	-7,645 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$47.17 - $59.11 $178,066 - $223,140	-3,775 Reduced 33.06%	7,645 $447,000
Q2 2019 Jul 26, 2019	BUY	$50.41 - $59.56 $23,944 - $28,291	475 Added 4.34%	11,420 $612,000
Q1 2019 Apr 29, 2019	BUY	$40.71 - $56.5 $445,570 - $618,392	10,945 New	10,945 $602,000

Others Institutions Holding NCLH

# of Institutions

612

Shares Held

302M

Call Options Held

13.4M

Put Options Held

32.2M

Capital Research Global Investors Los Angeles, CA

57M
Shares

$1.07 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$929 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$467 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

22.5M
Shares

$422 Million
0.06% of portfolio
Capital International Investors Los Angeles, CA

20.2M
Shares

$379 Million
0.09% of portfolio

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 $7.9B
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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