Abrdn PLC Norwegian Cruise Line Holdings Ltd. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Abrdn PLC holds 32,504 shares of NCLH stock, worth $874,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,504

Previous 28,930 12.35%

Holding current value

$874,682

Previous $543,000 22.65%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$14.84 - $21.08 $53,038 - $75,339	3,574 Added 12.35%	32,504 $666,000
Q2 2024 Aug 09, 2024	SELL	$15.57 - $20.94 $20,645 - $27,766	-1,326 Reduced 4.38%	28,930 $543,000
Q1 2024 May 08, 2024	SELL	$15.93 - $21.34 $25,631 - $34,336	-1,609 Reduced 5.05%	30,256 $633,000
Q4 2023 Jan 31, 2024	SELL	$12.76 - $20.95 $6,201 - $10,181	-486 Reduced 1.5%	31,865 $638,000
Q3 2023 Nov 06, 2023	SELL	$15.18 - $22.52 $10,762 - $15,966	-709 Reduced 2.14%	32,351 $533,000
Q2 2023 Jun 20, 2024	SELL	$12.46 - $21.77 $7,762 - $13,562	-623 Reduced 1.85%	33,060 $719,000
Q2 2023 Aug 04, 2023	SELL	$12.46 - $21.77 $7,762 - $13,562	-623 Reduced 1.85%	33,060 $719,000
Q1 2023 Jun 20, 2024	SELL	$11.87 - $18.11 $414,619 - $632,582	-34,930 Reduced 50.91%	33,683 $453,000
Q1 2023 Apr 28, 2023	SELL	$11.87 - $18.11 $414,619 - $632,582	-34,930 Reduced 50.91%	33,683 $453,000
Q4 2022 Jun 20, 2024	BUY	$11.4 - $18.3 $437,269 - $701,933	38,357 Added 126.77%	68,613 $839,000
Q4 2022 Feb 09, 2023	BUY	$11.4 - $18.3 $65,527 - $105,188	5,748 Added 9.14%	68,613 $839,000
Q3 2022 Nov 10, 2022	SELL	$10.96 - $15.49 $27,093 - $38,291	-2,472 Reduced 3.78%	62,865 $714,000
Q2 2022 Aug 05, 2022	BUY	$10.38 - $22.19 $44,011 - $94,085	4,240 Added 6.94%	65,337 $722,000
Q1 2022 May 04, 2022	SELL	$15.38 - $23.72 $858,311 - $1.32 Million	-55,807 Reduced 47.74%	61,097 $1.34 Million
Q4 2021 Feb 08, 2022	SELL	$17.79 - $28.92 $95,923 - $155,936	-5,392 Reduced 4.41%	116,904 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $171,723 - $231,712	-7,852 Reduced 6.03%	122,296 $3.26 Million
Q2 2021 Aug 10, 2021	BUY	$26.11 - $33.71 $127,573 - $164,707	4,886 Added 3.9%	130,148 $3.83 Million
Q1 2021 May 06, 2021	BUY	$22.4 - $33.13 $534,755 - $790,912	23,873 Added 23.55%	125,262 $3.46 Million
Q4 2020 Feb 10, 2021	BUY	$15.03 - $28.15 $256,036 - $479,535	17,035 Added 20.19%	101,389 $2.58 Million
Q3 2020 Oct 21, 2020	SELL	$13.06 - $18.53 $255,296 - $362,224	-19,548 Reduced 18.81%	84,354 $1.44 Million
Q2 2020 Aug 10, 2020	SELL	$8.4 - $26.86 $171,662 - $548,910	-20,436 Reduced 16.44%	103,902 $1.71 Million
Q1 2020 May 13, 2020	BUY	$7.77 - $59.65 $88,173 - $676,908	11,348 Added 10.04%	124,338 $1.36 Million
Q4 2019 Feb 18, 2020	BUY	$47.17 - $59.11 $483,634 - $606,054	10,253 Added 9.98%	112,990 $6.6 Million
Q3 2019 Nov 13, 2019	SELL	$46.05 - $54.68 $109,368 - $129,865	-2,375 Reduced 2.26%	102,737 $5.32 Million
Q2 2019 Aug 13, 2019	SELL	$50.41 - $59.56 $93,661 - $110,662	-1,858 Reduced 1.74%	105,112 $5.64 Million
Q1 2019 May 14, 2019	BUY	$40.71 - $56.5 $2.05 Million - $2.85 Million	50,441 Added 89.23%	106,970 $5.88 Million
Q4 2018 Feb 12, 2019	BUY	$39.55 - $56.76 $240,108 - $344,589	6,071 Added 12.03%	56,529 $2.35 Million
Q3 2018 Nov 13, 2018	BUY	$46.62 - $57.88 $315,057 - $391,153	6,758 Added 15.46%	50,458 $2.9 Million
Q2 2018 Aug 09, 2018	BUY	$47.25 - $56.75 $570,874 - $685,653	12,082 Added 38.21%	43,700 $2.07 Million
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $46,722 - $55,385	-909 Reduced 2.79%	31,618 $1.68 Million
Q4 2017 Feb 12, 2018	BUY	$52.81 - $59.16 $1.72 Million - $1.92 Million	32,527	32,527 $1.73 Million

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 $11.3B
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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