Mercer Global Advisors Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 27,332 shares of NCLH stock, worth $704,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,332
Previous 13,713 99.31%
Holding current value
$704,892
Previous $257,000 117.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$14.84 - $21.08 $202,105 - $287,088
13,619 Added 99.31%
27,332 $560,000
Q2 2024

Aug 12, 2024
BUY
$15.57 - $20.94 $11,630 - $15,642
747 Added 5.76%
13,713 $257,000
Q1 2024

May 15, 2024
SELL
$15.93 - $21.34 $114,186 - $152,965
-7,168 Reduced 35.6%
12,966 $271,000
Q4 2023

Feb 14, 2024
BUY
$12.76 - $20.95 $106,865 - $175,456
8,375 Added 71.22%
20,134 $403,000
Q3 2023

Nov 13, 2023
SELL
$15.18 - $22.52 $6,072 - $9,008
-400 Reduced 3.29%
11,759 $194,000
Q2 2023

Aug 14, 2023
SELL
$12.46 - $21.77 $17,381 - $30,369
-1,395 Reduced 10.29%
12,159 $264,000
Q1 2023

May 15, 2023
BUY
$11.87 - $18.11 $9,804 - $14,958
826 Added 6.49%
13,554 $182,000
Q4 2022

Feb 08, 2023
BUY
$11.4 - $18.3 $2,314 - $3,714
203 Added 1.62%
12,728 $156,000
Q3 2022

Nov 15, 2022
SELL
$10.96 - $15.49 $2,794 - $3,949
-255 Reduced 2.0%
12,525 $142,000
Q2 2022

Aug 10, 2022
SELL
$10.38 - $22.19 $53,187 - $113,701
-5,124 Reduced 28.62%
12,780 $142,000
Q1 2022

May 10, 2022
BUY
$15.38 - $23.72 $16,810 - $25,925
1,093 Added 6.5%
17,904 $392,000
Q4 2021

Feb 04, 2022
BUY
$17.79 - $28.92 $24,443 - $39,736
1,374 Added 8.9%
16,811 $349,000
Q3 2021

Nov 10, 2021
SELL
$21.87 - $29.51 $53,297 - $71,915
-2,437 Reduced 13.63%
15,437 $412,000
Q2 2021

Aug 10, 2021
BUY
$26.11 - $33.71 $7,310 - $9,438
280 Added 1.59%
17,874 $526,000
Q1 2021

May 11, 2021
SELL
$22.4 - $33.13 $6,115 - $9,044
-273 Reduced 1.53%
17,594 $485,000
Q4 2020

Feb 12, 2021
SELL
$15.03 - $28.15 $277,949 - $520,577
-18,493 Reduced 50.86%
17,867 $454,000
Q3 2020

Dec 10, 2020
BUY
$13.06 - $18.53 $56,419 - $80,049
4,320 Added 13.48%
36,360 $622,000
Q2 2020

Aug 10, 2020
SELL
$8.4 - $26.86 $239,198 - $764,865
-28,476 Reduced 47.06%
32,040 $526,000
Q1 2020

May 18, 2020
BUY
$7.77 - $59.65 $252,369 - $1.94 Million
32,480 Added 115.85%
60,516 $663,000
Q4 2019

Feb 13, 2020
BUY
$47.17 - $59.11 $195,613 - $245,129
4,147 Added 17.36%
28,036 $1.64 Million
Q3 2019

Nov 12, 2019
BUY
$46.05 - $54.68 $513,503 - $609,736
11,151 Added 87.54%
23,889 $1.24 Million
Q2 2019

Aug 14, 2019
BUY
$50.41 - $59.56 $84,789 - $100,179
1,682 Added 15.21%
12,738 $683,000
Q1 2019

Apr 23, 2019
BUY
$40.71 - $56.5 $450,089 - $624,664
11,056 New
11,056 $608,000

Others Institutions Holding NCLH

# of Institutions
680
Shares Held
317M
Call Options Held
13M
Put Options Held
25.2M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $10.9B
  • 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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