A detailed history of Wolverine Asset Management LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 458,600 shares of NCLH stock, worth $12.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
458,600
Previous 458,600 -0.0%
Holding current value
$12.3 Million
Previous $8.62 Million 9.14%
% of portfolio
0.22%
Previous 0.2%

Shares

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

Nov 04, 2024

BUY
$14.84 - $21.08 $29,680 - $42,160
2,000 Added 3.99%
52,125 $1.07 Million
Q2 2024

Aug 01, 2024

BUY
$15.57 - $20.94 $5,823 - $7,831
374 Added 0.75%
50,125 $941,000
Q1 2024

May 13, 2024

BUY
$15.93 - $21.34 $9,558 - $12,804
600 Added 1.22%
49,751 $1.04 Million
Q4 2023

Feb 01, 2024

SELL
$12.76 - $20.95 $54,868 - $90,085
-4,300 Reduced 8.04%
49,151 $984,000
Q3 2023

Nov 13, 2023

SELL
$15.18 - $22.52 $121,440 - $180,160
-8,000 Reduced 13.02%
53,451 $880,000
Q2 2023

Aug 07, 2023

BUY
$12.46 - $21.77 $39,872 - $69,664
3,200 Added 5.49%
61,451 $1.34 Million
Q4 2022

Feb 01, 2023

BUY
$11.4 - $18.3 $272,460 - $437,370
23,900 Added 69.58%
58,251 $712,000
Q3 2022

Nov 10, 2022

BUY
$10.96 - $15.49 $66,680 - $94,241
6,084 Added 21.52%
34,351 $390,000
Q2 2022

Aug 03, 2022

BUY
$10.38 - $22.19 $188,480 - $402,926
18,158 Added 179.62%
28,267 $314,000
Q1 2022

May 04, 2022

BUY
$15.38 - $23.72 $155,476 - $239,785
10,109 New
10,109 $221,000
Q3 2021

Nov 12, 2021

SELL
$21.87 - $29.51 $131,635 - $177,620
-6,019 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$26.11 - $33.71 $188,984 - $243,992
-7,238 Reduced 54.6%
6,019 $177,000
Q1 2021

May 13, 2021

BUY
$22.4 - $33.13 $9,363 - $13,848
418 Added 3.26%
13,257 $365,000
Q4 2020

Feb 12, 2021

BUY
$15.03 - $28.15 $192,970 - $361,417
12,839 New
12,839 $326,000
Q3 2020

Nov 13, 2020

SELL
$13.06 - $18.53 $226,029 - $320,698
-17,307 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$8.4 - $26.86 $145,378 - $464,866
17,307 New
17,307 $284,000
Q4 2019

Feb 14, 2020

SELL
$47.17 - $59.11 $9,952 - $12,472
-211 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$46.05 - $54.68 $9,716 - $11,537
211 New
211 $10,000

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 $11.3B
  • 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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