Thomas J. Herzfeld Advisors, Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 243,207 shares of NCLH stock, worth $6.54 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

243,207

Previous 243,207 -0.0%

Holding current value

$6.54 Million

Previous $4.57 Billion 9.15%

% of portfolio

1.66%

Previous 1.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.57 - $20.94 $560,520 - $753,840	36,000 Added 17.37%	243,207 $4.57 Billion
Q1 2024 May 13, 2024	BUY	$15.93 - $21.34 $328,619 - $440,222	20,629 Added 11.06%	207,207 $4.34 Billion
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $893,200 - $1.47 Million	70,000 Added 60.05%	186,578 $3.74 Billion
Q3 2023 Nov 13, 2023	BUY	$15.18 - $22.52 $1.77 Million - $2.63 Million	116,578 New	116,578 $1.92 Billion
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $272,476 - $385,096	24,861 Added 27.11%	116,578 $1.32 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $645,960 - $996,240	42,000 Added 84.48%	91,717 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$26.11 - $33.71 $391,650 - $505,650	-15,000 Reduced 23.18%	49,717 $1.46 Million
Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $492,799 - $728,860	-22,000 Reduced 25.37%	64,717 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $1.3 Million - $2.44 Million	86,717 New	86,717 $2.21 Million
Q3 2020 Nov 12, 2020	SELL	$13.06 - $18.53 $1 Million - $1.42 Million	-76,717 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.77 - $59.65 $153,636 - $1.18 Million	19,773 Added 34.72%	76,717 $841,000
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $378,000 - $454,000	8,000 Added 16.35%	56,944 $2.69 Million
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $105,620 - $118,320	2,000 Added 4.26%	48,944 $2.61 Million
Q3 2017 Nov 14, 2017	SELL	$52.83 - $59.46 $686,737 - $772,920	-12,999 Reduced 21.69%	46,944 $2.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,943	59,943 $3.25 Million

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

317M

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 $11.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.

Account

Thomas J. Herzfeld Advisors, Inc. Norwegian Cruise Line Holdings Ltd. Transaction History