Allspring Global Investments Holdings, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Allspring Global Investments Holdings, LLC

$53.9 Billion
Q1 2025

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 255,726 shares of NCLH stock, worth $5.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

255,726

Previous 174,035 46.94%

Holding current value

$5.16 Million

Previous $4.48 Million 8.29%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$18.53 - $29.07 $1.51 Million - $2.37 Million	81,691 Added 46.94%	255,726 $4.85 Million
Q4 2024 Jan 29, 2025	SELL	$19.44 - $28.35 $67,281 - $98,119	-3,461 Reduced 1.95%	174,035 $4.48 Million
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

# of Institutions

777

Shares Held

347M

Call Options Held

14.1M

Put Options Held

21M

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 $8.5B
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...

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Allspring Global Investments Holdings, LLC Norwegian Cruise Line Holdings Ltd. Transaction History