A detailed history of Toroso Investments, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Toroso Investments, LLC holds 26,535 shares of NCLH stock, worth $555,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,535
Previous 18,561 42.96%
Holding current value
$555,908
Previous $388,000 28.35%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$15.57 - $20.94 $124,155 - $166,975
7,974 Added 42.96%
26,535 $498,000
Q1 2024

May 15, 2024

BUY
$15.93 - $21.34 $32,051 - $42,936
2,012 Added 12.16%
18,561 $388,000
Q4 2023

Feb 14, 2024

SELL
$12.76 - $20.95 $143,766 - $236,043
-11,267 Reduced 40.51%
16,549 $331,000
Q3 2023

Nov 15, 2023

BUY
$15.18 - $22.52 $204,216 - $302,961
13,453 Added 93.66%
27,816 $458,000
Q2 2023

Aug 14, 2023

BUY
$12.46 - $21.77 $178,962 - $312,682
14,363 New
14,363 $313,000
Q2 2022

Aug 15, 2022

BUY
$10.38 - $22.19 $57,276 - $122,444
5,518 Added 17.21%
37,574 $418,000
Q1 2022

May 20, 2022

BUY
$15.38 - $23.72 $73,055 - $112,670
4,750 Added 17.4%
32,056 $701,000
Q4 2021

Feb 16, 2022

BUY
$17.79 - $28.92 $302,216 - $491,292
16,988 Added 164.64%
27,306 $566,000
Q3 2021

Nov 15, 2021

BUY
$21.87 - $29.51 $225,654 - $304,484
10,318 New
10,318 $276,000

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $8.83B
  • 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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