Pacer Advisors, Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Pacer Advisors, Inc.

  • $40.5 Billion
  • Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 54,199 shares of NCLH stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,199
Previous 31,985 69.45%
Holding current value
$1.39 Million
Previous $656,000 112.5%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$19.44 - $28.35 $431,840 - $629,766
22,214 Added 69.45%
54,199 $1.39 Million
Q3 2024

Nov 12, 2024
BUY
$14.84 - $21.08 $25,806 - $36,658
1,739 Added 5.75%
31,985 $656,000
Q2 2024

Aug 13, 2024
SELL
$15.57 - $20.94 $148,164 - $199,265
-9,516 Reduced 23.93%
30,246 $568,000
Q1 2024

May 10, 2024
SELL
$15.93 - $21.34 $184,326 - $246,925
-11,571 Reduced 22.54%
39,762 $832,000
Q4 2023

Jan 16, 2024
SELL
$12.76 - $20.95 $5.03 Million - $8.26 Million
-394,042 Reduced 88.47%
51,333 $1.03 Million
Q3 2023

Nov 13, 2023
SELL
$15.18 - $22.52 $2.97 Million - $4.41 Million
-195,976 Reduced 30.56%
445,375 $7.34 Million
Q2 2023

Jul 12, 2023
SELL
$12.46 - $21.77 $2.01 Million - $3.5 Million
-160,922 Reduced 20.06%
641,351 $14 Million
Q1 2023

May 02, 2023
BUY
$11.87 - $18.11 $9.3 Million - $14.2 Million
783,080 Added 4080.03%
802,273 $10.8 Million
Q4 2022

Feb 06, 2023
SELL
$11.4 - $18.3 $12.5 Million - $20.1 Million
-1,096,558 Reduced 98.28%
19,193 $234,000
Q3 2022

Oct 18, 2022
BUY
$10.96 - $15.49 $12.2 Million - $17.3 Million
1,115,084 Added 167179.02%
1,115,751 $12.7 Million
Q2 2022

Aug 12, 2022
SELL
$10.38 - $22.19 $3.85 Million - $8.22 Million
-370,533 Reduced 99.82%
667 $7,000
Q1 2022

Apr 05, 2022
BUY
$15.38 - $23.72 $2.69 Million - $4.15 Million
174,857 Added 89.06%
371,200 $8.12 Million
Q4 2021

Feb 03, 2022
BUY
$17.79 - $28.92 $3.11 Million - $5.06 Million
174,987 Added 819.38%
196,343 $4.07 Million
Q3 2021

Oct 15, 2021
SELL
$21.87 - $29.51 $25,237 - $34,054
-1,154 Reduced 5.13%
21,356 $570,000
Q2 2021

Jul 21, 2021
SELL
$26.11 - $33.71 $156,216 - $201,686
-5,983 Reduced 21.0%
22,510 $662,000
Q1 2021

Apr 05, 2021
BUY
$22.4 - $33.13 $73,248 - $108,335
3,270 Added 12.96%
28,493 $786,000
Q4 2020

Jan 20, 2021
BUY
$15.03 - $28.15 $379,101 - $710,027
25,223 New
25,223 $641,000
Q3 2018

Nov 14, 2018
SELL
$46.62 - $57.88 $434,917 - $539,962
-9,329 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$47.25 - $56.75 $440,795 - $529,420
9,329 New
9,329 $441,000

Others Institutions Holding NCLH

# of Institutions
692
Shares Held
318M
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 $10.8B
  • 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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