A detailed history of Core Cap Advisors, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,837 shares of NCLH stock, worth $201,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,837
Previous 7,936 1.25%
Holding current value
$201,254
Previous $149,000 7.38%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$14.84 - $21.08 $1,469 - $2,086
-99 Reduced 1.25%
7,837 $160,000
Q2 2024

Aug 08, 2024

BUY
$15.57 - $20.94 $123,563 - $166,179
7,936 New
7,936 $149,000
Q1 2024

Aug 08, 2024

BUY
$15.93 - $21.34 $860 - $1,152
54 Added 0.68%
7,990 $167,000
Q4 2022

Feb 10, 2023

BUY
$11.4 - $18.3 $79,184 - $127,111
6,946 New
6,946 $85,000
Q2 2022

Aug 11, 2022

BUY
$10.38 - $22.19 $59,124 - $126,394
5,696 New
5,696 $63,000
Q1 2022

Apr 29, 2022

SELL
$15.38 - $23.72 $46,140 - $71,160
-3,000 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$17.79 - $28.92 $53,370 - $86,760
3,000 New
3,000 $62,000

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 $10.8B
  • 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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