American Century Companies Inc Norwegian Cruise Line Holdings Ltd. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, American Century Companies Inc holds 746,502 shares of NCLH stock, worth $20.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

746,502

Previous 651,472 14.59%

Holding current value

$20.1 Million

Previous $12.2 Million 25.07%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.84 - $21.08 $1.41 Million - $2 Million	95,030 Added 14.59%	746,502 $15.3 Million
Q2 2024 Aug 07, 2024	BUY	$15.57 - $20.94 $4.16 Million - $5.59 Million	267,155 Added 69.51%	651,472 $12.2 Million
Q1 2024 May 14, 2024	BUY	$15.93 - $21.34 $2.04 Million - $2.74 Million	128,326 Added 50.13%	384,317 $8.04 Million
Q4 2023 Feb 13, 2024	BUY	$12.76 - $20.95 $3.27 Million - $5.36 Million	255,991 New	255,991 $5.13 Million
Q3 2023 Nov 13, 2023	BUY	$15.18 - $22.52 $192,603 - $285,733	12,688 Added 9.36%	148,261 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $1.42 Million - $2.48 Million	-113,767 Reduced 45.63%	135,573 $2.95 Million
Q1 2023 May 11, 2023	BUY	$11.87 - $18.11 $1.74 Million - $2.66 Million	146,927 Added 143.47%	249,340 $3.35 Million
Q4 2022 Feb 13, 2023	BUY	$11.4 - $18.3 $766,057 - $1.23 Million	67,198 Added 190.82%	102,413 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $8,548 - $12,082	-780 Reduced 2.17%	35,215 $400,000
Q2 2022 Aug 12, 2022	BUY	$10.38 - $22.19 $71,019 - $151,823	6,842 Added 23.47%	35,995 $400,000
Q1 2022 May 11, 2022	BUY	$15.38 - $23.72 $62,765 - $96,801	4,081 Added 16.28%	29,153 $638,000
Q4 2021 Feb 07, 2022	BUY	$17.79 - $28.92 $55,593 - $90,375	3,125 Added 14.24%	25,072 $520,000
Q3 2021 Nov 10, 2021	BUY	$21.87 - $29.51 $105,828 - $142,798	4,839 Added 28.29%	21,947 $586,000
Q2 2021 Aug 05, 2021	BUY	$26.11 - $33.71 $90,627 - $117,007	3,471 Added 25.45%	17,108 $504,000
Q1 2021 May 14, 2021	BUY	$22.4 - $33.13 $102,905 - $152,199	4,594 Added 50.8%	13,637 $376,000
Q4 2020 Feb 12, 2021	SELL	$15.03 - $28.15 $266,572 - $499,268	-17,736 Reduced 66.23%	9,043 $230,000
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $776,208 - $1.1 Million	-59,434 Reduced 68.94%	26,779 $458,000
Q2 2020 Aug 13, 2020	BUY	$8.4 - $26.86 $391,994 - $1.25 Million	46,666 Added 118.0%	86,213 $1.42 Million
Q1 2020 May 14, 2020	BUY	$7.77 - $59.65 $245,353 - $1.88 Million	31,577 Added 396.2%	39,547 $433,000
Q4 2019 Feb 12, 2020	BUY	$47.17 - $59.11 $375,944 - $471,106	7,970 New	7,970 $466,000

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

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 $11.3B
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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American Century Companies Inc Norwegian Cruise Line Holdings Ltd. Transaction History