A detailed history of Allspring Global Investments Holdings, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 177,496 shares of NCLH stock, worth $4.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
177,496
Previous 168,606 5.27%
Holding current value
$4.82 Million
Previous $3.17 Million 14.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$14.84 - $21.08 $131,927 - $187,401
8,890 Added 5.27%
177,496 $3.64 Million
Q2 2024

Jul 26, 2024

BUY
$15.57 - $20.94 $2.29 Million - $3.08 Million
147,001 Added 680.4%
168,606 $3.17 Million
Q1 2024

Apr 18, 2024

BUY
$15.93 - $21.34 $8,554 - $11,459
537 Added 2.55%
21,605 $452,000
Q4 2023

Jan 25, 2024

SELL
$12.76 - $20.95 $71,213 - $116,921
-5,581 Reduced 20.94%
21,068 $422,000
Q3 2023

Oct 27, 2023

BUY
$15.18 - $22.52 $404,531 - $600,135
26,649 New
26,649 $439,000
Q2 2023

Jul 18, 2023

SELL
$12.46 - $21.77 $8,697 - $15,195
-698 Reduced 2.41%
28,277 $615,000
Q1 2023

Apr 13, 2023

SELL
$11.87 - $18.11 $10,148 - $15,484
-855 Reduced 2.87%
28,975 $389,000
Q4 2022

Jan 23, 2023

SELL
$11.4 - $18.3 $161,526 - $259,292
-14,169 Reduced 32.2%
29,830 $0
Q3 2022

Oct 26, 2022

BUY
$10.96 - $15.49 $135,673 - $191,750
12,379 Added 39.15%
43,999 $499,000
Q2 2022

Jul 25, 2022

SELL
$10.38 - $22.19 $16,587 - $35,459
-1,598 Reduced 4.81%
31,620 $351,000
Q1 2022

May 02, 2022

BUY
$15.38 - $23.72 $30,729 - $47,392
1,998 Added 6.4%
33,218 $726,000
Q4 2021

Jan 28, 2022

BUY
$17.79 - $28.92 $555,403 - $902,882
31,220 New
31,220 $647,000

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.5B
  • 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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