Axa S.A. Norwegian Cruise Line Holdings Ltd. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Axa S.A. holds 159,378 shares of NCLH stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,378

Previous 51,202 211.27%

Holding current value

$4.21 Million

Previous $962,000 239.71%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $1.61 Million - $2.28 Million	108,176 Added 211.27%	159,378 $3.27 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $797,215 - $1.07 Million	51,202 New	51,202 $962,000
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $769,824 - $1.04 Million	-35,200 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$26.11 - $33.71 $8.44 Million - $10.9 Million	-323,300 Reduced 90.18%	35,200 $1.04 Million
Q1 2021 May 14, 2021	BUY	$22.4 - $33.13 $8.03 Million - $11.9 Million	358,500 New	358,500 $9.89 Million
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $895,994 - $1.06 Million	-19,457 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$50.41 - $59.56 $980,827 - $1.16 Million	19,457 New	19,457 $1.04 Million
Q1 2019 May 14, 2019	SELL	$40.71 - $56.5 $372,903 - $517,540	-9,160 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$47.25 - $56.75 $212,483 - $255,204	-4,497 Reduced 32.93%	9,160 $433,000
Q1 2018 May 14, 2018	BUY	$51.4 - $60.93 $56,540 - $67,023	1,100 Added 8.76%	13,657 $723,000
Q4 2017 Feb 13, 2018	BUY	$52.81 - $59.16 $663,135 - $742,872	12,557	12,557 $669,000

Others Institutions Holding NCLH

# of Institutions

679

Shares Held

318M

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 $11.1B
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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