A detailed history of Ieq Capital, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Ieq Capital, LLC holds 12,427 shares of NCLH stock, worth $328,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,427
Previous 20,505 39.4%
Holding current value
$328,321
Previous $385,000 34.03%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$14.84 - $21.08 $119,877 - $170,284
-8,078 Reduced 39.4%
12,427 $254,000
Q2 2024

Aug 12, 2024

BUY
$15.57 - $20.94 $2,553 - $3,434
164 Added 0.81%
20,505 $385,000
Q1 2024

May 08, 2024

BUY
$15.93 - $21.34 $53,030 - $71,040
3,329 Added 19.57%
20,341 $425,000
Q4 2023

Feb 07, 2024

SELL
$12.76 - $20.95 $128,837 - $211,532
-10,097 Reduced 37.25%
17,012 $340,000
Q3 2023

Nov 03, 2023

BUY
$15.18 - $22.52 $100,886 - $149,667
6,646 Added 32.48%
27,109 $446,000
Q2 2023

Aug 07, 2023

SELL
$12.46 - $21.77 $93,587 - $163,514
-7,511 Reduced 26.85%
20,463 $445,000
Q1 2023

May 01, 2023

BUY
$11.87 - $18.11 $332,051 - $506,609
27,974 New
27,974 $376,000

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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