Ariel Investments, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

A detailed history of Ariel Investments, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Ariel Investments, LLC holds 5,319,408 shares of NCLH stock, worth $143 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

5,319,408

Previous 5,681,276 6.37%

Holding current value

$143 Million

Previous $107 Million 2.2%

% of portfolio

1.23%

Previous 1.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.84 - $21.08 $5.37 Million - $7.63 Million	-361,868 Reduced 6.37%	5,319,408 $109 Million
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $2.63 Million - $3.54 Million	-169,141 Reduced 2.89%	5,681,276 $107 Million
Q1 2024 May 14, 2024	SELL	$15.93 - $21.34 $6.7 Million - $8.98 Million	-420,698 Reduced 6.71%	5,850,417 $122 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $2.71 Million - $4.44 Million	212,011 Added 3.5%	6,271,115 $126 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $8.56 Million - $12.7 Million	-563,578 Reduced 8.51%	6,059,104 $99.9 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $2.26 Million - $3.95 Million	-181,433 Reduced 2.67%	6,622,682 $144 Million
Q1 2023 May 12, 2023	SELL	$11.87 - $18.11 $1.97 Million - $3 Million	-165,662 Reduced 2.38%	6,804,115 $91.5 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $1.9 Million - $3.05 Million	-166,703 Reduced 2.34%	6,969,777 $85.3 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $8 Million - $11.3 Million	729,479 Added 11.39%	7,136,480 $81.1 Million
Q2 2022 Aug 12, 2022	BUY	$10.38 - $22.19 $29.9 Million - $63.9 Million	2,878,498 Added 81.58%	6,407,001 $71.2 Million
Q1 2022 May 13, 2022	BUY	$15.38 - $23.72 $28.9 Million - $44.5 Million	1,876,020 Added 113.53%	3,528,503 $77.2 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $6.94 Million - $11.3 Million	389,870 Added 30.88%	1,652,483 $34.3 Million
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $673,049 - $908,170	30,775 Added 2.5%	1,262,613 $33.7 Million
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $1.02 Million - $1.32 Million	39,256 Added 3.29%	1,231,838 $36.2 Million
Q1 2021 May 14, 2021	BUY	$22.4 - $33.13 $1.38 Million - $2.05 Million	61,800 Added 5.47%	1,192,582 $32.9 Million
Q4 2020 Feb 12, 2021	BUY	$15.03 - $28.15 $2.39 Million - $4.48 Million	159,110 Added 16.37%	1,130,782 $28.8 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $2.55 Million - $8.16 Million	303,664 Added 45.46%	971,672 $16 Million
Q1 2020 May 14, 2020	BUY	$7.77 - $59.65 $5.19 Million - $39.8 Million	668,008 New	668,008 $7.32 Million

Others Institutions Holding NCLH

# of Institutions

678

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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Ariel Investments, LLC Norwegian Cruise Line Holdings Ltd. Transaction History