A detailed history of Jefferies Group LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Jefferies Group LLC holds 6,030 shares of NCLH stock, worth $158,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,030
Previous 200,000 96.99%
Holding current value
$158,830
Previous $2.22 Million 96.94%
% of portfolio
0.0%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

SELL
$10.96 - $15.49 $263,807 - $372,844
-24,070 Reduced 79.97%
6,030 $68,000
Q3 2022

Nov 14, 2022

BUY
$10.96 - $15.49 $66,088 - $93,404
6,030 New
6,030 $69,000
Q1 2022

Sep 21, 2023

SELL
$15.38 - $23.72 $821,676 - $1.27 Million
-53,425 Reduced 63.96%
30,100 $658,000
Q1 2022

May 16, 2022

SELL
$15.38 - $23.72 $821,676 - $1.27 Million
-53,425 Reduced 63.96%
30,100 $659,000
Q4 2021

Sep 21, 2023

BUY
$17.79 - $28.92 $952,209 - $1.55 Million
53,525 Added 178.42%
83,525 $1.73 Million
Q4 2021

Feb 14, 2022

BUY
$17.79 - $28.92 $952,209 - $1.55 Million
53,525 Added 178.42%
83,525 $1.73 Million
Q3 2021

Sep 21, 2023

SELL
$21.87 - $29.51 $3,083 - $4,160
-141 Reduced 0.47%
30,000 $801,000
Q3 2021

Nov 15, 2021

SELL
$21.87 - $29.51 $3,083 - $4,160
-141 Reduced 0.47%
30,000 $801,000
Q2 2021

Sep 21, 2023

SELL
$26.11 - $33.71 $39,217 - $50,632
-1,502 Reduced 4.75%
30,141 $886,000
Q2 2021

Aug 16, 2021

SELL
$26.11 - $33.71 $39,217 - $50,632
-1,502 Reduced 4.75%
30,141 $886,000
Q1 2021

Sep 21, 2023

BUY
$22.4 - $33.13 $36,803 - $54,432
1,643 Added 5.48%
31,643 $873,000
Q1 2021

May 14, 2021

BUY
$22.4 - $33.13 $36,803 - $54,432
1,643 Added 5.48%
31,643 $873,000
Q4 2020

Sep 21, 2023

BUY
$15.03 - $28.15 $360,269 - $674,755
23,970 Added 397.51%
30,000 $762,000
Q4 2020

Feb 16, 2021

BUY
$15.03 - $28.15 $402,969 - $754,729
26,811 Added 840.73%
30,000 $763,000
Q3 2020

Nov 13, 2020

BUY
$13.06 - $18.53 $6,229 - $8,838
477 Added 17.59%
3,189 $55,000
Q2 2020

Aug 14, 2020

SELL
$8.4 - $26.86 $315,529 - $1.01 Million
-37,563 Reduced 93.27%
2,712 $45,000
Q1 2020

May 15, 2020

BUY
$7.77 - $59.65 $312,936 - $2.4 Million
40,275 New
40,275 $441,000
Q4 2019

Feb 13, 2020

SELL
$47.17 - $59.11 $2.24 Million - $2.81 Million
-47,531 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$46.05 - $54.68 $951,715 - $1.13 Million
20,667 Added 76.93%
47,531 $2.46 Million
Q2 2019

Aug 14, 2019

SELL
$50.41 - $59.56 $1.5 Million - $1.77 Million
-29,799 Reduced 52.59%
26,864 $1.44 Million
Q1 2019

May 15, 2019

BUY
$40.71 - $56.5 $2.31 Million - $3.2 Million
56,663 New
56,663 $3.11 Million
Q4 2018

Feb 14, 2019

SELL
$39.55 - $56.76 $392,810 - $563,740
-9,932 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$46.62 - $57.88 $463,029 - $574,864
9,932 New
9,932 $570,000
Q2 2018

Aug 14, 2018

SELL
$47.25 - $56.75 $619,967 - $744,616
-13,121 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$51.4 - $60.93 $1.58 Million - $1.87 Million
-30,766 Reduced 70.1%
13,121 $695,000
Q4 2017

Feb 14, 2018

BUY
$52.81 - $59.16 $932,994 - $1.05 Million
17,667 Added 67.38%
43,887 $2.34 Million
Q3 2017

Nov 14, 2017

BUY
$52.83 - $59.46 $1.39 Million - $1.56 Million
26,220
26,220 $1.42 Million

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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