Allianz Asset Management Gmb H Norwegian Cruise Line Holdings Ltd. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 97,400 shares of NCLH stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,400

Holding current value

$2.04 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.57 - $20.94 $1.52 Million - $2.04 Million	97,400 New	97,400 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$15.18 - $22.52 $1.22 Million - $1.81 Million	80,156 Added 183.41%	123,858 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$12.46 - $21.77 $544,526 - $951,392	43,702 New	43,702 $951,000
Q2 2022 Aug 12, 2022	SELL	$10.38 - $22.19 $1.32 Million - $2.82 Million	-127,102 Reduced 79.24%	33,302 $371,000
Q1 2022 May 13, 2022	SELL	$15.38 - $23.72 $140,081 - $216,041	-9,108 Reduced 5.37%	160,404 $3.51 Million
Q4 2021 Feb 11, 2022	SELL	$17.79 - $28.92 $38,586 - $62,727	-2,169 Reduced 1.26%	169,512 $3.52 Million
Q3 2021 Nov 10, 2021	BUY	$21.87 - $29.51 $3.75 Million - $5.07 Million	171,681 New	171,681 $4.59 Million
Q2 2021 Aug 16, 2021	SELL	$26.11 - $33.71 $260,107 - $335,819	-9,962 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$22.4 - $33.13 $223,148 - $330,041	9,962 New	9,962 $274,000
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $7.47 Million - $14 Million	-496,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.06 - $18.53 $401,046 - $569,019	30,708 Added 6.59%	496,800 $8.5 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $3.37 Million - $10.8 Million	400,872 Added 614.65%	466,092 $7.66 Million
Q1 2020 May 14, 2020	SELL	$7.77 - $59.65 $204,249 - $1.57 Million	-26,287 Reduced 28.73%	65,220 $715,000
Q4 2019 Feb 13, 2020	SELL	$47.17 - $59.11 $1.25 Million - $1.57 Million	-26,506 Reduced 22.46%	91,507 $5.35 Million
Q3 2019 May 23, 2024	BUY	$46.05 - $54.68 $239,459 - $284,336	5,200 New	5,200 $269 Million
Q3 2019 Nov 13, 2019	BUY	$46.05 - $54.68 $211,507 - $251,145	4,593 Added 4.05%	118,013 $6.11 Million
Q2 2019 May 23, 2024	BUY	$50.41 - $59.56 $262,131 - $309,712	5,200 New	5,200 $279 Million
Q2 2019 Aug 08, 2019	SELL	$50.41 - $59.56 $150,927 - $178,322	-2,994 Reduced 2.57%	113,420 $6.08 Million
Q1 2019 May 23, 2024	BUY	$40.71 - $56.5 $199,479 - $276,850	4,900 New	4,900 $269 Million
Q1 2019 May 13, 2019	BUY	$40.71 - $56.5 $4.27 Million - $5.92 Million	104,793 Added 901.76%	116,414 $6.4 Million
Q4 2018 May 23, 2024	SELL	$39.55 - $56.76 $2.31 Million - $3.32 Million	-58,431 Reduced 65.26%	31,100 $1.32 Billion
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $242,639 - $348,222	6,135 Added 111.83%	11,621 $493,000
Q3 2018 Nov 13, 2018	BUY	$46.62 - $57.88 $255,757 - $317,529	5,486 New	5,486 $315,000
Q2 2018 Aug 13, 2018	SELL	$47.25 - $56.75 $191,740 - $230,291	-4,058 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$51.4 - $60.93 $208,581 - $247,253	4,058 New	4,058 $215,000
Q4 2017 May 23, 2024	BUY	$52.81 - $59.16 $4.73 Million - $5.3 Million	89,531	89,531 $4.77 Billion

Others Institutions Holding NCLH

# of Institutions

654

Shares Held

289M

Call Options Held

12.3M

Put Options Held

25.4M

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 $8.83B
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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Allianz Asset Management Gmb H Norwegian Cruise Line Holdings Ltd. Transaction History