A detailed history of Integrated Wealth Concepts LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 14,040 shares of NCLH stock, worth $360,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,040
Previous 15,535 9.62%
Holding current value
$360,547
Previous $291,000 1.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$14.84 - $21.08 $22,185 - $31,514
-1,495 Reduced 9.62%
14,040 $287,000
Q2 2024

Aug 14, 2024

SELL
$15.57 - $20.94 $11,911 - $16,019
-765 Reduced 4.69%
15,535 $291,000
Q1 2024

May 15, 2024

SELL
$15.93 - $21.34 $6,642 - $8,898
-417 Reduced 2.49%
16,300 $341,000
Q4 2023

Feb 13, 2024

BUY
$12.76 - $20.95 $3,509 - $5,761
275 Added 1.67%
16,717 $335,000
Q3 2023

Nov 15, 2023

SELL
$15.18 - $22.52 $3,157 - $4,684
-208 Reduced 1.25%
16,442 $270,000
Q2 2023

Aug 15, 2023

SELL
$12.46 - $21.77 $16,372 - $28,605
-1,314 Reduced 7.31%
16,650 $362,000
Q1 2023

May 03, 2023

BUY
$11.87 - $18.11 $19,443 - $29,664
1,638 Added 10.03%
17,964 $242,000
Q4 2022

Feb 13, 2023

BUY
$11.4 - $18.3 $6,395 - $10,266
561 Added 3.56%
16,326 $200,000
Q3 2022

Nov 14, 2022

SELL
$10.96 - $15.49 $5,008 - $7,078
-457 Reduced 2.82%
15,765 $179,000
Q2 2022

Aug 08, 2022

SELL
$10.38 - $22.19 $12,715 - $27,182
-1,225 Reduced 7.02%
16,222 $180,000
Q1 2022

May 12, 2022

BUY
$15.38 - $23.72 $37,311 - $57,544
2,426 Added 16.15%
17,447 $382,000
Q4 2021

Feb 15, 2022

BUY
$17.79 - $28.92 $22,593 - $36,728
1,270 Added 9.24%
15,021 $312,000
Q3 2021

Nov 15, 2021

BUY
$21.87 - $29.51 $120,897 - $163,131
5,528 Added 67.23%
13,751 $367,000
Q2 2021

Aug 13, 2021

BUY
$26.11 - $33.71 $10,496 - $13,551
402 Added 5.14%
8,223 $242,000
Q1 2021

May 13, 2021

SELL
$22.4 - $33.13 $32,435 - $47,972
-1,448 Reduced 15.62%
7,821 $216,000
Q4 2020

Feb 12, 2021

BUY
$15.03 - $28.15 $139,313 - $260,922
9,269 New
9,269 $236,000

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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