A detailed history of Great Valley Advisor Group, Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 16,892 shares of NCLH stock, worth $446,286. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,892
Previous 15,674 7.77%
Holding current value
$446,286
Previous $294,000 17.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$14.84 - $21.08 $18,075 - $25,675
1,218 Added 7.77%
16,892 $346,000
Q2 2024

Jul 16, 2024

BUY
$15.57 - $20.94 $38,115 - $51,261
2,448 Added 18.51%
15,674 $294,000
Q1 2024

May 03, 2024

BUY
$15.93 - $21.34 $30,155 - $40,396
1,893 Added 16.7%
13,226 $276,000
Q4 2023

Feb 05, 2024

SELL
$12.76 - $20.95 $2,271 - $3,729
-178 Reduced 1.55%
11,333 $227,000
Q3 2023

Nov 06, 2023

SELL
$15.18 - $22.52 $18,565 - $27,541
-1,223 Reduced 9.6%
11,511 $189,000
Q2 2023

Aug 10, 2023

BUY
$12.46 - $21.77 $772 - $1,349
62 Added 0.49%
12,734 $277,000
Q1 2023

May 02, 2023

SELL
$11.87 - $18.11 $2,077 - $3,169
-175 Reduced 1.36%
12,672 $170,000
Q4 2022

Jan 31, 2023

SELL
$11.4 - $18.3 $9,405 - $15,097
-825 Reduced 6.03%
12,847 $157,000
Q3 2022

Oct 21, 2022

BUY
$10.96 - $15.49 $4,110 - $5,808
375 Added 2.82%
13,672 $155,000
Q2 2022

Jul 19, 2022

BUY
$10.38 - $22.19 $138,022 - $295,060
13,297 New
13,297 $148,000

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 $11.1B
  • 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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