A detailed history of Aristotle Capital Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 901,262 shares of NCLH stock, worth $23.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
901,262
Previous 863,320 4.39%
Holding current value
$23.8 Million
Previous $16.2 Million 13.95%
% of portfolio
0.04%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.84 - $21.08 $563,059 - $799,817
37,942 Added 4.39%
901,262 $18.5 Million
Q2 2024

Aug 14, 2024

SELL
$15.57 - $20.94 $77,305 - $103,967
-4,965 Reduced 0.57%
863,320 $16.2 Million
Q1 2024

May 15, 2024

SELL
$15.93 - $21.34 $115,189 - $154,309
-7,231 Reduced 0.83%
868,285 $18.2 Million
Q4 2023

Feb 14, 2024

BUY
$12.76 - $20.95 $1.38 Million - $2.27 Million
108,327 Added 14.12%
875,516 $17.5 Million
Q3 2023

Nov 14, 2023

SELL
$15.18 - $22.52 $460,576 - $683,279
-30,341 Reduced 3.8%
767,189 $12.6 Million
Q2 2023

Aug 14, 2023

BUY
$12.46 - $21.77 $1.48 Million - $2.59 Million
118,953 Added 17.53%
797,530 $17.4 Million
Q1 2023

May 15, 2023

BUY
$11.87 - $18.11 $80,419 - $122,695
6,775 Added 1.01%
678,577 $9.13 Million
Q4 2022

Feb 14, 2023

BUY
$11.4 - $18.3 $7.66 Million - $12.3 Million
671,802 New
671,802 $8.22 Million

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.1B
  • 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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