A detailed history of Townsquare Capital LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Townsquare Capital LLC holds 18,300 shares of NCLH stock, worth $477,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,300
Previous 12,613 45.09%
Holding current value
$477,630
Previous $236,000 58.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$14.84 - $21.08 $84,395 - $119,881
5,687 Added 45.09%
18,300 $375,000
Q2 2024

Aug 14, 2024

BUY
$15.57 - $20.94 $196,384 - $264,116
12,613 New
12,613 $236,000
Q1 2022

Apr 28, 2022

SELL
$15.38 - $23.72 $504,310 - $777,778
-32,790 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$17.79 - $28.92 $753,086 - $1.22 Million
-42,332 Reduced 56.35%
32,790 $680,000
Q3 2021

Nov 15, 2021

BUY
$21.87 - $29.51 $221,477 - $298,847
10,127 Added 15.58%
75,122 $2.01 Million
Q2 2021

Aug 16, 2021

BUY
$26.11 - $33.71 $145,981 - $188,472
5,591 Added 9.41%
64,995 $1.82 Million
Q1 2021

May 17, 2021

BUY
$22.4 - $33.13 $609,974 - $902,163
27,231 Added 84.64%
59,404 $1.64 Million
Q4 2020

Feb 16, 2021

BUY
$15.03 - $28.15 $483,560 - $905,669
32,173 New
32,173 $818,000

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 $11B
  • 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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