Walled Lake Planning & Wealth Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$17.79 - $28.92 $19,924 - $32,390	-1,120 Closed	0 $0
Q2 2020 Aug 18, 2020	SELL	$8.4 - $26.86 $5,040 - $16,116	-600 Reduced 34.88%	1,120 $18,000
Q1 2020 May 15, 2020	BUY	$7.77 - $59.65 $7,187 - $55,176	925 Added 116.35%	1,720 $19,000
Q4 2019 May 15, 2020	BUY	$47.17 - $59.11 $37,500 - $46,992	795 New	795 $46,000

Others Institutions Holding NCLH

# of Institutions

648

Shares Held

289M

Call Options Held

12.3M

Put Options Held

24.5M

Vanguard Group Inc Valley Forge, PA

51.9M
Shares

$1.29 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

34.8M
Shares

$866 Million
0.14% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$709 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.9M
Shares

$669 Million
0.06% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$364 Million
0.01% of portfolio

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 $10.5B
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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