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

Axa S.A.

$33.1 Billion
Q2 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 51,202 shares of NCLH stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,202

Holding current value

$1.05 Million

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

654

Shares Held

289M

Call Options Held

12.3M

Put Options Held

25.4M

Vanguard Group Inc Valley Forge, PA

51.9M
Shares

$1.06 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

34.8M
Shares

$713 Million
0.14% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$584 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.9M
Shares

$552 Million
0.06% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$300 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 $8.64B
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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