A detailed history of Vident Advisory, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Vident Advisory, LLC holds 45,916 shares of NCLH stock, worth $902,708. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,916
Previous 55,784 17.69%
Holding current value
$902,708
Previous $1.12 Billion 14.03%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$15.93 - $21.34 $157,197 - $210,583
-9,868 Reduced 17.69%
45,916 $961 Million
Q4 2023

Feb 14, 2024

SELL
$12.76 - $20.95 $105,474 - $173,172
-8,266 Reduced 12.91%
55,784 $1.12 Billion
Q3 2023

Feb 21, 2024

BUY
$15.18 - $22.52 $125,477 - $186,150
8,266 Added 14.82%
64,050 $1.06 Billion
Q3 2023

Nov 14, 2023

BUY
$15.18 - $22.52 $972,279 - $1.44 Million
64,050 New
64,050 $1.06 Billion

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 $8.28B
  • 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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