Amundi Norwegian Cruise Line Holdings Ltd. Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Amundi holds 456,277 shares of NCLH stock, worth $9.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

456,277

Previous 740,800 38.41%

Holding current value

$9.56 Million

Previous $15.5 Million 44.7%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $4.43 Million - $5.96 Million	-284,523 Reduced 38.41%	456,277 $8.57 Million
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $1.23 Million - $1.65 Million	77,352 Added 11.66%	740,800 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $1.4 Million - $2.29 Million	109,411 Added 19.75%	663,448 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $1.88 Million - $2.79 Million	124,026 Added 28.84%	554,037 $9.13 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $2.06 Million - $3.59 Million	165,092 Added 62.32%	430,011 $9.36 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $1.16 Million - $1.77 Million	97,720 Added 58.45%	264,919 $3.56 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $228,399 - $366,640	-20,035 Reduced 10.7%	167,199 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $1.11 Million - $1.57 Million	101,427 Added 118.2%	187,234 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $210,361 - $449,702	-20,266 Reduced 19.11%	85,807 $959,000
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $233,622 - $360,306	-15,190 Reduced 12.53%	106,073 $2.16 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $3.73 Million - $6.06 Million	-209,644 Reduced 63.35%	121,263 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $4.64 Million - $6.26 Million	212,002 Added 178.3%	330,907 $8.84 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $3.1 Million - $4.01 Million	118,905 New	118,905 $3.5 Million

Others Institutions Holding NCLH

# of Institutions

654

Shares Held

289M

Call Options Held

12.3M

Put Options Held

25.4M

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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