Blair William & CO Norwegian Cruise Line Holdings Ltd. Transaction History

Blair William & CO

$36.3 Billion
Q3 2025

A detailed history of Blair William & CO transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Blair William & CO holds 75,175 shares of NCLH stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,175

Previous 163,493 54.02%

Holding current value

$1.32 Million

Previous $3.32 Million 44.16%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$20.98 - $26.94 $1.85 Million - $2.38 Million	-88,318 Reduced 54.02%	75,175 $1.85 Million
Q2 2025 Jul 24, 2025	BUY	$15.5 - $20.28 $2.53 Million - $3.32 Million	163,493 New	163,493 $3.32 Million
Q4 2024 Feb 12, 2025	BUY	$19.44 - $28.35 $183,513 - $267,624	9,440 New	9,440 $242,000
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $265,818 - $432,122	-14,942 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $116,326 - $156,963	5,319 Added 55.27%	14,942 $399,000

Q2 2021 Aug 12, 2021	SELL	$26.11 - $33.71 $6,527 - $8,427	-250 Reduced 2.53%	9,623 $283,000
Q1 2021 May 13, 2021	SELL	$22.4 - $33.13 $30,015 - $44,394	-1,340 Reduced 11.95%	9,873 $272,000
Q4 2020 Feb 09, 2021	BUY	$15.03 - $28.15 $195 - $365	13 Added 0.12%	11,213 $285,000
Q3 2020 Nov 06, 2020	BUY	$13.06 - $18.53 $146,272 - $207,536	11,200 New	11,200 $192,000
Q1 2020 May 11, 2020	SELL	$7.77 - $59.65 $114,040 - $875,483	-14,677 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$47.17 - $59.11 $692,314 - $867,557	14,677 New	14,677 $857,000

Others Institutions Holding NCLH

# of Institutions

771

Shares Held

364M

Call Options Held

13.1M

Put Options Held

16M

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 $7.39B
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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