American International Group, Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.93 - $21.34 $20,533 - $27,507	-1,289 Reduced 1.1%	116,221 $2.43 Million
Q4 2023 Feb 13, 2024	BUY	$12.76 - $20.95 $51,703 - $84,889	4,052 Added 3.57%	117,510 $2.35 Million
Q3 2023 Nov 13, 2023	SELL	$15.18 - $22.52 $36,022 - $53,439	-2,373 Reduced 2.05%	113,458 $1.87 Million
Q2 2023 Aug 04, 2023	BUY	$12.46 - $21.77 $16,559 - $28,932	1,329 Added 1.16%	115,831 $2.52 Million
Q1 2023 May 12, 2023	BUY	$11.87 - $18.11 $3,703 - $5,650	312 Added 0.27%	114,502 $1.54 Million
Q4 2022 Feb 10, 2023	SELL	$11.4 - $18.3 $7,991 - $12,828	-701 Reduced 0.61%	114,190 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $22,643 - $32,002	-2,066 Reduced 1.77%	114,891 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$10.38 - $22.19 $21,154 - $45,223	-2,038 Reduced 1.71%	116,957 $1.3 Million
Q1 2022 May 13, 2022	BUY	$15.38 - $23.72 $148,986 - $229,775	9,687 Added 8.86%	118,995 $2.6 Million
Q4 2021 Feb 11, 2022	SELL	$17.79 - $28.92 $21,081 - $34,270	-1,185 Reduced 1.07%	109,308 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$21.87 - $29.51 $51,525 - $69,525	-2,356 Reduced 2.09%	110,493 $2.95 Million
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $27,363 - $35,328	1,048 Added 0.94%	112,849 $3.32 Million
Q1 2021 May 07, 2021	BUY	$22.4 - $33.13 $260,579 - $385,401	11,633 Added 11.61%	111,801 $3.09 Million
Q4 2020 Feb 12, 2021	BUY	$15.03 - $28.15 $141,913 - $265,792	9,442 Added 10.41%	100,168 $2.55 Million
Q3 2020 Nov 04, 2020	BUY	$13.06 - $18.53 $44,116 - $62,594	3,378 Added 3.87%	90,726 $1.55 Million
Q2 2020 Aug 12, 2020	BUY	$8.4 - $26.86 $123,572 - $395,137	14,711 Added 20.25%	87,348 $1.44 Million
Q1 2020 May 04, 2020	BUY	$7.77 - $59.65 $4,910 - $37,698	632 Added 0.88%	72,637 $796,000
Q4 2019 Feb 05, 2020	SELL	$47.17 - $59.11 $113,208 - $141,864	-2,400 Reduced 3.23%	72,005 $4.21 Million
Q3 2019 Nov 08, 2019	SELL	$46.05 - $54.68 $14,367 - $17,060	-312 Reduced 0.42%	74,405 $3.85 Million
Q2 2019 Aug 23, 2019	BUY	$50.41 - $59.56 $3.77 Million - $4.45 Million	74,717 New	74,717 $4.01 Million
Q2 2019 Aug 13, 2019	SELL	$50.41 - $59.56 $3.89 Million - $4.59 Million	-77,132 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$40.71 - $56.5 $55,121 - $76,501	-1,354 Reduced 1.73%	77,132 $4.24 Million
Q4 2018 Feb 13, 2019	BUY	$39.55 - $56.76 $303,467 - $435,519	7,673 Added 10.84%	78,486 $3.33 Million
Q3 2018 Nov 09, 2018	BUY	$46.62 - $57.88 $146,853 - $182,322	3,150 Added 4.66%	70,813 $4.07 Million
Q2 2018 Aug 08, 2018	SELL	$47.25 - $56.75 $16,017 - $19,238	-339 Reduced 0.5%	67,663 $3.2 Million
Q1 2018 May 07, 2018	BUY	$51.4 - $60.93 $193,623 - $229,523	3,767 Added 5.86%	68,002 $3.6 Million
Q4 2017 Feb 09, 2018	BUY	$52.81 - $59.16 $2.45 Million - $2.74 Million	46,330 Added 258.75%	64,235 $3.42 Million
Q3 2017 Nov 09, 2017	BUY	$52.83 - $59.46 $945,921 - $1.06 Million	17,905	17,905 $968,000

Others Institutions Holding NCLH

# of Institutions

654

Shares Held

289M

Call Options Held

12.3M

Put Options Held

25.4M

Vanguard Group Inc Valley Forge, PA

51.9M
Shares

$1.09 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

34.8M
Shares

$729 Million
0.14% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$597 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.9M
Shares

$563 Million
0.06% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$306 Million
0.01% of portfolio

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...

More about NCLH

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