United Capital Financial Advisers, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 13,430 shares of NCLH stock, worth $354,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,430

Previous 13,045 2.95%

Holding current value

$354,417

Previous $245,000 12.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.84 - $21.08 $5,713 - $8,115	385 Added 2.95%	13,430 $275,000
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $15,243 - $20,500	979 Added 8.11%	13,045 $245,000
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $3,934 - $5,270	-247 Reduced 2.01%	12,066 $252,000
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $157,113 - $257,957	12,313 New	12,313 $246,000
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $166,425 - $270,546	-9,355 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $8,944 - $12,069	409 Added 4.57%	9,355 $250,000
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $26,762 - $34,552	1,025 Added 12.94%	8,946 $263,000
Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $2,688 - $3,975	-120 Reduced 1.49%	7,921 $219,000
Q4 2020 Feb 17, 2021	BUY	$15.03 - $28.15 $120,856 - $226,354	8,041 New	8,041 $204,000
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $516,174 - $612,908	-11,209 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$50.41 - $59.56 $25,457 - $30,077	-505 Reduced 4.31%	11,209 $601,000
Q1 2019 May 14, 2019	SELL	$40.71 - $56.5 $44,740 - $62,093	-1,099 Reduced 8.58%	11,714 $644,000
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $220,293 - $316,153	-5,570 Reduced 30.3%	12,813 $543,000
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $25,454 - $31,602	-546 Reduced 2.88%	18,383 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $46,257 - $55,558	979 Added 5.45%	18,929 $894,000
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $48,418 - $57,396	942 Added 5.54%	17,950 $951,000
Q4 2017 Feb 13, 2018	SELL	$52.81 - $59.16 $59,516 - $66,673	-1,127 Reduced 6.21%	17,008 $906,000
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $958,072 - $1.08 Million	18,135	18,135 $980,000

Others Institutions Holding NCLH

# of Institutions

679

Shares Held

318M

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 $11.1B
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...

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United Capital Financial Advisers, LLC Norwegian Cruise Line Holdings Ltd. Transaction History