Xponance, Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Xponance, Inc. holds 75,177 shares of NCLH stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,177

Previous 76,425 1.63%

Holding current value

$1.99 Million

Previous $1.44 Million 7.31%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.84 - $21.08 $18,520 - $26,307	-1,248 Reduced 1.63%	75,177 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $479,462 - $644,826	30,794 Added 67.48%	76,425 $1.44 Million
Q1 2024 May 13, 2024	SELL	$15.93 - $21.34 $273,183 - $365,959	-17,149 Reduced 27.32%	45,631 $955,000
Q4 2023 Jan 31, 2024	SELL	$12.76 - $20.95 $169,376 - $278,090	-13,274 Reduced 17.45%	62,780 $1.26 Million
Q3 2023 Oct 23, 2023	BUY	$15.18 - $22.52 $73,607 - $109,199	4,849 Added 6.81%	76,054 $1.25 Million
Q2 2023 Jul 13, 2023	BUY	$12.46 - $21.77 $57,266 - $100,054	4,596 Added 6.9%	71,205 $1.55 Million
Q1 2023 Apr 17, 2023	BUY	$11.87 - $18.11 $16,784 - $25,607	1,414 Added 2.17%	66,609 $895,000
Q4 2022 Jan 23, 2023	BUY	$11.4 - $18.3 $92,921 - $149,163	8,151 Added 14.29%	65,195 $0
Q3 2022 Oct 24, 2022	BUY	$10.96 - $15.49 $78,791 - $111,357	7,189 Added 14.42%	57,044 $648,000
Q2 2022 Aug 02, 2022	BUY	$10.38 - $22.19 $250,272 - $535,023	24,111 Added 93.66%	49,855 $554,000
Q1 2022 Apr 20, 2022	BUY	$15.38 - $23.72 $46,770 - $72,132	3,041 Added 13.39%	25,744 $563,000
Q4 2021 Jan 31, 2022	BUY	$17.79 - $28.92 $78,969 - $128,375	4,439 Added 24.3%	22,703 $471,000
Q3 2021 Nov 05, 2021	SELL	$21.87 - $29.51 $2.3 Million - $3.11 Million	-105,369 Reduced 85.23%	18,264 $488,000
Q2 2021 Aug 12, 2021	BUY	$26.11 - $33.71 $997,010 - $1.29 Million	38,185 Added 44.69%	123,633 $3.64 Million
Q1 2021 May 10, 2021	BUY	$22.4 - $33.13 $1.6 Million - $2.37 Million	71,491 Added 512.22%	85,448 $2.36 Million
Q4 2020 Feb 11, 2021	BUY	$15.03 - $28.15 $43,526 - $81,522	2,896 Added 26.18%	13,957 $355,000
Q3 2020 Oct 26, 2020	BUY	$13.06 - $18.53 $10,317 - $14,638	790 Added 7.69%	11,061 $189,000
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $86,276 - $275,879	10,271 New	10,271 $169,000

Others Institutions Holding NCLH

# of Institutions

676

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...

More about NCLH

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