A detailed history of Private Capital Group, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Private Capital Group, LLC holds 646 shares of NCLH stock, worth $17,015. This represents 0.01% of its overall portfolio holdings.

Number of Shares
646
Previous 646 -0.0%
Holding current value
$17,015
Previous $14,000 50.0%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 21, 2022

BUY
$15.38 - $23.72 $1,045 - $1,612
68 Added 11.76%
646 $14,000
Q3 2021

Oct 13, 2021

SELL
$21.87 - $29.51 $240 - $324
-11 Reduced 1.87%
578 $15,000
Q2 2021

Jul 26, 2021

BUY
$26.11 - $33.71 $313 - $404
12 Added 2.08%
589 $17,000
Q1 2021

Apr 12, 2021

SELL
$22.4 - $33.13 $7,705 - $11,396
-344 Reduced 37.35%
577 $16,000
Q3 2020

Nov 12, 2020

SELL
$13.06 - $18.53 $45,474 - $64,521
-3,482 Reduced 79.08%
921 $16,000
Q2 2020

Aug 13, 2020

BUY
$8.4 - $26.86 $18,160 - $58,071
2,162 Added 96.47%
4,403 $72,000
Q1 2020

May 07, 2020

BUY
$7.77 - $59.65 $4,071 - $31,256
524 Added 30.52%
2,241 $25,000
Q4 2019

Feb 14, 2020

BUY
$47.17 - $59.11 $80,849 - $101,314
1,714 Added 57133.33%
1,717 $100,000
Q3 2019

Nov 13, 2019

BUY
$46.05 - $54.68 $138 - $164
3 New
3 $0
Q1 2018

May 16, 2018

SELL
$51.4 - $60.93 $3,186 - $3,777
-62 Closed
0 $0
Q4 2017

May 18, 2018

SELL
$52.81 - $59.16 $24,186 - $27,095
-458 Reduced 88.08%
62 $3,000
Q4 2017

Mar 07, 2018

BUY
$52.81 - $59.16 $27,461 - $30,763
520
520 $46,000

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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