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

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 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 49,000 shares of NCLH stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,000
Previous 97,400 49.69%
Holding current value
$1.29 Million
Previous $1.83 Million 45.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$14.84 - $21.08 $718,256 - $1.02 Million
-48,400 Reduced 49.69%
49,000 $1 Million
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
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
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