Tower Research Capital LLC (Trc) Norwegian Cruise Line Holdings Ltd. Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 43,709 shares of NCLH stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
43,709
Previous 17,493 149.87%
Holding current value
$1.15 Million
Previous $328,000 173.17%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$14.84 - $21.08 $389,045 - $552,633
26,216 Added 149.87%
43,709 $896,000
Q2 2024

Aug 13, 2024
BUY
$15.57 - $20.94 $6,648 - $8,941
427 Added 2.5%
17,493 $328,000
Q1 2024

May 15, 2024
SELL
$15.93 - $21.34 $735,934 - $985,865
-46,198 Reduced 73.02%
17,066 $357,000
Q4 2023

Feb 13, 2024
BUY
$12.76 - $20.95 $597,538 - $981,067
46,829 Added 284.93%
63,264 $1.27 Million
Q3 2023

Nov 14, 2023
SELL
$15.18 - $22.52 $1.45 Million - $2.15 Million
-95,557 Reduced 85.32%
16,435 $270,000
Q2 2023

Aug 14, 2023
BUY
$12.46 - $21.77 $1.26 Million - $2.2 Million
101,119 Added 930.0%
111,992 $2.44 Million
Q1 2023

May 09, 2023
SELL
$11.87 - $18.11 $622,391 - $949,579
-52,434 Reduced 82.82%
10,873 $146,000
Q4 2022

Feb 10, 2023
BUY
$11.4 - $18.3 $229,824 - $368,928
20,160 Added 46.72%
63,307 $774,000
Q3 2022

Nov 10, 2022
BUY
$10.96 - $15.49 $307,285 - $434,293
28,037 Added 185.55%
43,147 $490,000
Q2 2022

Aug 15, 2022
SELL
$10.38 - $22.19 $711,704 - $1.52 Million
-68,565 Reduced 81.94%
15,110 $168,000
Q1 2022

May 12, 2022
BUY
$15.38 - $23.72 $463,691 - $715,134
30,149 Added 56.33%
83,675 $1.83 Million
Q4 2021

Feb 14, 2022
BUY
$17.79 - $28.92 $866,017 - $1.41 Million
48,680 Added 1004.54%
53,526 $1.11 Million
Q3 2021

Nov 15, 2021
SELL
$21.87 - $29.51 $197,333 - $266,268
-9,023 Reduced 65.06%
4,846 $129,000
Q2 2021

Aug 16, 2021
SELL
$26.11 - $33.71 $808,966 - $1.04 Million
-30,983 Reduced 69.08%
13,869 $408,000
Q1 2021

May 17, 2021
SELL
$22.4 - $33.13 $856,352 - $1.27 Million
-38,230 Reduced 46.01%
44,852 $1.24 Million
Q4 2020

Feb 16, 2021
BUY
$15.03 - $28.15 $501,475 - $939,224
33,365 Added 67.11%
83,082 $2.11 Million
Q3 2020

Nov 16, 2020
BUY
$13.06 - $18.53 $553,130 - $784,801
42,353 Added 575.14%
49,717 $850,000
Q2 2020

Aug 13, 2020
SELL
$8.4 - $26.86 $290,900 - $930,188
-34,631 Reduced 82.46%
7,364 $121,000
Q1 2020

May 15, 2020
BUY
$7.77 - $59.65 $326,301 - $2.51 Million
41,995 New
41,995 $460,000
Q4 2019

Feb 07, 2020
SELL
$47.17 - $59.11 $285,142 - $357,319
-6,045 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
$46.05 - $54.68 $278,372 - $330,540
6,045 New
6,045 $313,000
Q2 2019

Aug 13, 2019
SELL
$50.41 - $59.56 $304,274 - $359,504
-6,036 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$40.71 - $56.5 $245,725 - $341,034
6,036 New
6,036 $332,000
Q4 2018

Feb 14, 2019
SELL
$39.55 - $56.76 $82,343 - $118,174
-2,082 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$46.62 - $57.88 $530,768 - $658,963
-11,385 Reduced 84.54%
2,082 $120,000
Q2 2018

Aug 15, 2018
BUY
$47.25 - $56.75 $560,290 - $672,941
11,858 Added 736.98%
13,467 $637,000
Q1 2018

May 15, 2018
SELL
$51.4 - $60.93 $56,026 - $66,413
-1,090 Reduced 40.39%
1,609 $85,000
Q4 2017

Feb 09, 2018
BUY
$52.81 - $59.16 $113,752 - $127,430
2,154 Added 395.23%
2,699 $143,000
Q3 2017

Nov 14, 2017
BUY
$52.83 - $59.46 $28,792 - $32,405
545
545 $29,000

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.

NCLH Quotes by TradingView
  • 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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email