Legal & General Group PLC Norwegian Cruise Line Holdings Ltd. Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Legal & General Group PLC holds 627,909 shares of NCLH stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
627,909
Previous 627,909 -0.0%
Holding current value
$16.6 Million
Previous $12.9 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$14.84 - $21.08 $349,348 - $496,244
23,541 Added 3.9%
627,909 $12.9 Million
Q2 2024

Aug 14, 2024
BUY
$15.57 - $20.94 $684,675 - $920,815
43,974 Added 7.85%
604,368 $11.4 Million
Q1 2024

May 14, 2024
BUY
$15.93 - $21.34 $68,865 - $92,252
4,323 Added 0.78%
560,394 $11.7 Million
Q4 2023

Feb 15, 2024
SELL
$12.76 - $20.95 $226,273 - $371,506
-17,733 Reduced 3.09%
556,071 $11.1 Million
Q3 2023

Nov 14, 2023
SELL
$15.18 - $22.52 $1.36 Million - $2.02 Million
-89,757 Reduced 13.53%
573,804 $9.46 Million
Q2 2023

Aug 14, 2023
BUY
$12.46 - $21.77 $89,574 - $156,504
7,189 Added 1.1%
663,561 $14.4 Million
Q1 2023

May 15, 2023
BUY
$11.87 - $18.11 $534,221 - $815,058
45,006 Added 7.36%
656,372 $8.83 Million
Q4 2022

Feb 14, 2023
BUY
$11.4 - $18.3 $247,231 - $396,872
21,687 Added 3.68%
611,366 $7.48 Million
Q3 2022

Nov 14, 2022
SELL
$10.96 - $15.49 $231,749 - $327,536
-21,145 Reduced 3.46%
589,679 $6.7 Million
Q2 2022

Aug 22, 2022
SELL
$10.38 - $22.19 $673,049 - $1.44 Million
-64,841 Reduced 9.6%
610,824 $6.79 Million
Q1 2022

May 16, 2022
BUY
$15.38 - $23.72 $841,147 - $1.3 Million
54,691 Added 8.81%
675,665 $14.8 Million
Q4 2021

Feb 14, 2022
BUY
$17.79 - $28.92 $8,432 - $13,708
474 Added 0.08%
620,974 $12.9 Million
Q3 2021

Nov 15, 2021
BUY
$21.87 - $29.51 $3.46 Million - $4.67 Million
158,411 Added 34.28%
620,500 $16.6 Million
Q2 2021

Aug 12, 2021
SELL
$26.11 - $33.71 $49,817 - $64,318
-1,908 Reduced 0.41%
462,089 $13.6 Million
Q1 2021

May 17, 2021
BUY
$22.4 - $33.13 $1.05 Million - $1.55 Million
46,688 Added 11.19%
463,997 $12.8 Million
Q4 2020

Feb 12, 2021
SELL
$15.03 - $28.15 $219,242 - $410,624
-14,587 Reduced 3.38%
417,309 $10.6 Million
Q3 2020

Nov 13, 2020
SELL
$13.06 - $18.53 $6.17 Million - $8.76 Million
-472,573 Reduced 52.25%
431,896 $7.39 Million
Q2 2020

Aug 14, 2020
SELL
$8.4 - $26.86 $3.18 Million - $10.2 Million
-378,366 Reduced 29.49%
904,469 $14.9 Million
Q1 2020

May 14, 2020
SELL
$7.77 - $59.65 $444,482 - $3.41 Million
-57,205 Reduced 4.27%
1,282,835 $14.1 Million
Q4 2019

Feb 13, 2020
BUY
$47.17 - $59.11 $1.01 Million - $1.26 Million
21,352 Added 1.62%
1,340,040 $78.3 Million
Q3 2019

Nov 13, 2019
SELL
$46.05 - $54.68 $473,578 - $562,329
-10,284 Reduced 0.77%
1,318,688 $68.3 Million
Q2 2019

Aug 14, 2019
BUY
$50.41 - $59.56 $463,469 - $547,594
9,194 Added 0.7%
1,328,972 $71.3 Million
Q1 2019

May 15, 2019
BUY
$40.71 - $56.5 $10.1 Million - $14 Million
248,222 Added 23.16%
1,319,778 $72.5 Million
Q4 2018

Feb 15, 2019
BUY
$39.55 - $56.76 $5.54 Million - $7.95 Million
140,117 Added 15.04%
1,071,556 $45.4 Million
Q3 2018

Nov 20, 2018
BUY
$46.62 - $57.88 $2.97 Million - $3.68 Million
63,663 Added 7.34%
931,439 $53.5 Million
Q2 2018

Aug 10, 2018
SELL
$47.25 - $56.75 $530,475 - $637,132
-11,227 Reduced 1.28%
867,776 $41 Million
Q1 2018

May 17, 2018
BUY
$51.4 - $60.93 $1.3 Million - $1.54 Million
25,250 Added 2.96%
879,003 $46.6 Million
Q4 2017

Feb 13, 2018
BUY
$52.81 - $59.16 $45.1 Million - $50.5 Million
853,753
853,753 $45.5 Million

Others Institutions Holding NCLH

# of Institutions
676
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 $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
Track This Portfolio

Track Legal & General Group PLC Portfolio

Follow Legal & General Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email