Steward Partners Investment Advisory, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,557 shares of NCLH stock, worth $173,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,557

Previous 4,084 60.55%

Holding current value

$173,235

Previous $76,000 76.32%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $36,699 - $52,130	2,473 Added 60.55%	6,557 $134,000
Q2 2024 Aug 08, 2024	SELL	$15.57 - $20.94 $13,343 - $17,945	-857 Reduced 17.34%	4,084 $76,000
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $9,796 - $13,124	615 Added 14.22%	4,941 $103,000
Q4 2023 Feb 12, 2024	BUY	$12.76 - $20.95 $242 - $398	19 Added 0.44%	4,326 $86,000
Q3 2023 Nov 13, 2023	BUY	$15.18 - $22.52 $18,534 - $27,496	1,221 Added 39.57%	4,307 $70,000
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $7,600 - $13,279	-610 Reduced 16.5%	3,086 $67,000
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $25,033 - $38,193	-2,109 Reduced 36.33%	3,696 $49,000
Q4 2022 Feb 15, 2023	SELL	$11.4 - $18.3 $110,363 - $177,162	-9,681 Reduced 62.51%	5,805 $71,000
Q3 2022 Nov 10, 2022	SELL	$10.96 - $15.49 $217,512 - $307,414	-19,846 Reduced 56.17%	15,486 $176,000
Q2 2022 Aug 04, 2022	SELL	$10.38 - $22.19 $28,461 - $60,844	-2,742 Reduced 7.2%	35,332 $393,000
Q1 2022 May 02, 2022	SELL	$15.38 - $23.72 $1.02 Million - $1.58 Million	-66,485 Reduced 63.59%	38,074 $833,000
Q4 2021 Feb 08, 2022	BUY	$17.79 - $28.92 $1.82 Million - $2.95 Million	102,109 Added 4167.71%	104,559 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $24,931 - $33,641	1,140 Added 87.02%	2,450 $65,000
Q2 2021 Aug 13, 2021	SELL	$26.11 - $33.71 $468,021 - $604,251	-17,925 Reduced 93.19%	1,310 $39,000
Q1 2021 May 14, 2021	BUY	$22.4 - $33.13 $413,817 - $612,043	18,474 Added 2427.6%	19,235 $530,000
Q4 2020 Feb 11, 2021	BUY	$15.03 - $28.15 $7,515 - $14,075	500 Added 191.57%	761 $19,000
Q3 2020 Oct 30, 2020	SELL	$13.06 - $18.53 $3,891 - $5,521	-298 Reduced 53.31%	261 $4,000
Q2 2020 Aug 06, 2020	SELL	$8.4 - $26.86 $18,387 - $58,796	-2,189 Reduced 79.66%	559 $9,000
Q1 2020 Apr 29, 2020	BUY	$7.77 - $59.65 $21,351 - $163,918	2,748 New	2,748 $30,000
Q4 2018 Jan 15, 2019	SELL	$39.55 - $56.76 $11,865 - $17,028	-300 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	$47.25 - $56.75 $240,975 - $289,425	-5,100 Reduced 94.44%	300 $14,000
Q1 2018 Apr 20, 2018	BUY	$51.4 - $60.93 $277,560 - $329,022	5,400 New	5,400 $286,000

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

View Full List

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...

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Steward Partners Investment Advisory, LLC Norwegian Cruise Line Holdings Ltd. Transaction History