Alliancebernstein L.P. Norwegian Cruise Line Holdings Ltd. Transaction History

Alliancebernstein L.P.

  • $275 Billion
  • Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Alliancebernstein L.P. holds 468,269 shares of NCLH stock, worth $8.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
468,269
Previous 497,793 5.93%
Holding current value
$8.8 Million
Previous $9.98 Million 1.75%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$15.93 - $21.34 $470,317 - $630,042
-29,524 Reduced 5.93%
468,269 $9.8 Million
Q4 2023

Feb 14, 2024
BUY
$12.76 - $20.95 $49,802 - $81,767
3,903 Added 0.79%
497,793 $9.98 Million
Q3 2023

Nov 14, 2023
SELL
$15.18 - $22.52 $251,304 - $372,818
-16,555 Reduced 3.24%
493,890 $8.14 Million
Q2 2023

Aug 15, 2023
BUY
$12.46 - $21.77 $64,144 - $112,071
5,148 Added 1.02%
510,445 $11.1 Million
Q1 2023

May 15, 2023
SELL
$11.87 - $18.11 $226,467 - $345,520
-19,079 Reduced 3.64%
505,297 $6.8 Million
Q4 2022

Feb 14, 2023
BUY
$11.4 - $18.3 $59,736 - $95,892
5,240 Added 1.01%
524,376 $6.42 Million
Q3 2022

Nov 15, 2022
BUY
$10.96 - $15.49 $135,016 - $190,821
12,319 Added 2.43%
519,136 $5.9 Million
Q2 2022

Aug 15, 2022
BUY
$10.38 - $22.19 $343,910 - $735,199
33,132 Added 6.99%
506,817 $5.64 Million
Q1 2022

May 13, 2022
BUY
$15.38 - $23.72 $446,373 - $688,425
29,023 Added 6.53%
473,685 $10.4 Million
Q4 2021

Feb 14, 2022
SELL
$17.79 - $28.92 $440,729 - $716,464
-24,774 Reduced 5.28%
444,662 $9.22 Million
Q3 2021

Nov 10, 2021
BUY
$21.87 - $29.51 $515,104 - $695,049
23,553 Added 5.28%
469,436 $12.5 Million
Q2 2021

Jul 30, 2021
BUY
$26.11 - $33.71 $413,373 - $533,696
15,832 Added 3.68%
445,883 $13.1 Million
Q1 2021

May 06, 2021
BUY
$22.4 - $33.13 $213,606 - $315,927
9,536 Added 2.27%
430,051 $11.9 Million
Q4 2020

Feb 08, 2021
SELL
$15.03 - $28.15 $633,063 - $1.19 Million
-42,120 Reduced 9.1%
420,515 $10.7 Million
Q3 2020

Nov 12, 2020
SELL
$13.06 - $18.53 $4.43 Million - $6.28 Million
-339,032 Reduced 42.29%
462,635 $7.92 Million
Q2 2020

Aug 13, 2020
BUY
$8.4 - $26.86 $3.64 Million - $11.6 Million
433,194 Added 117.56%
801,667 $13.2 Million
Q1 2020

May 14, 2020
BUY
$7.77 - $59.65 $89,121 - $684,185
11,470 Added 3.21%
368,473 $4.04 Million
Q4 2019

Feb 18, 2020
SELL
$47.17 - $59.11 $744,767 - $933,287
-15,789 Reduced 4.24%
357,003 $20.9 Million
Q3 2019

Nov 14, 2019
SELL
$46.05 - $54.68 $89,152 - $105,860
-1,936 Reduced 0.52%
372,792 $19.3 Million
Q2 2019

Aug 14, 2019
SELL
$50.41 - $59.56 $11.6 Million - $13.7 Million
-229,559 Reduced 37.99%
374,728 $20.1 Million
Q1 2019

May 14, 2019
BUY
$40.71 - $56.5 $8.95 Million - $12.4 Million
219,837 Added 57.18%
604,287 $33.2 Million
Q4 2018

Feb 13, 2019
BUY
$39.55 - $56.76 $765,094 - $1.1 Million
19,345 Added 5.3%
384,450 $16.3 Million
Q3 2018

Nov 08, 2018
BUY
$46.62 - $57.88 $1.4 Million - $1.74 Million
30,040 Added 8.97%
365,105 $21 Million
Q2 2018

Aug 13, 2018
SELL
$47.25 - $56.75 $35.2 Million - $42.3 Million
-744,532 Reduced 68.96%
335,065 $15.8 Million
Q1 2018

May 14, 2018
SELL
$51.4 - $60.93 $56.4 Million - $66.9 Million
-1,097,662 Reduced 50.41%
1,079,597 $57.2 Million
Q4 2017

Feb 13, 2018
BUY
$52.81 - $59.16 $824,469 - $923,605
15,612 Added 0.72%
2,177,259 $116 Million
Q3 2017

Nov 13, 2017
BUY
$52.83 - $59.46 $114 Million - $129 Million
2,161,647
2,161,647 $117 Million

Others Institutions Holding NCLH

# of Institutions
612
Shares Held
302M
Call Options Held
13.4M
Put Options Held
32.2M
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 $7.92B
  • 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 Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. 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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email