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 $465,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,300
Previous 12,613 45.09%
Holding current value
$465,003
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 $10.7B
  • 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 Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC 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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.