Prostatis Group LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Prostatis Group LLC

  • $215 Billion
  • Q2 2023

A detailed history of Prostatis Group LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Prostatis Group LLC holds 37,183 shares of NCLH stock, worth $979,400. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,183
Holding current value
$979,400
% of portfolio
0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$12.46 - $21.77 $463,300 - $809,473
37,183 New
37,183 $37.2 Million
Q4 2022

Mar 23, 2023
BUY
$11.4 - $18.3 $16,279 - $26,132
1,428 Added 7.33%
20,906 $20.9 Million
Q3 2022

Mar 23, 2023
BUY
$10.96 - $15.49 $5,315 - $7,512
485 Added 2.55%
19,478 $20.3 Million
Q2 2022

Mar 23, 2023
SELL
$10.38 - $22.19 $190,763 - $407,807
-18,378 Reduced 49.18%
18,993 $19 Million
Q1 2022

Mar 23, 2023
BUY
$15.38 - $23.72 $29,944 - $46,182
1,947 Added 5.5%
37,371 $37.4 Million
Q4 2021

Mar 23, 2023
SELL
$17.79 - $28.92 $136,253 - $221,498
-7,659 Reduced 17.78%
35,424 $35.4 Million
Q3 2021

Mar 23, 2023
SELL
$21.87 - $29.51 $159,563 - $215,304
-7,296 Reduced 14.48%
43,083 $43.1 Million
Q2 2021

Mar 23, 2023
BUY
$26.11 - $33.71 $333,529 - $430,611
12,774 Added 33.97%
50,379 $50.4 Million
Q1 2021

Mar 23, 2023
BUY
$22.4 - $33.13 $65,945 - $97,534
2,944 Added 8.49%
37,605 $37.6 Million
Q4 2020

Mar 23, 2023
BUY
$15.03 - $28.15 $170,440 - $319,221
11,340 Added 48.63%
34,661 $34.7 Million
Q3 2020

Mar 23, 2023
BUY
$13.06 - $18.53 $304,572 - $432,138
23,321 New
23,321 $23.3 Million
Q2 2020

Mar 23, 2023
SELL
$8.4 - $26.86 $103,572 - $331,183
-12,330 Closed
0 $0
Q1 2020

Mar 23, 2023
BUY
$7.77 - $59.65 $95,804 - $735,484
12,330 New
12,330 $12.3 Million

Others Institutions Holding NCLH

# of Institutions
678
Shares Held
317M
Call Options Held
13M
Put Options Held
25.2M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • 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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