Banco Bilbao Vizcaya Argentaria, S.A. Norwegian Cruise Line Holdings Ltd. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 104,600 shares of NCLH stock, worth $2.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104,600

Holding current value

$2.76 Million

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.84 - $21.08 $1.55 Million - $2.2 Million	104,600 New	104,600 $2.15 Million
Q2 2024 Aug 06, 2024	BUY	$15.57 - $20.94 $61,283 - $82,419	3,936 Added 6.29%	66,478 $1.25 Million
Q1 2024 May 13, 2024	SELL	$15.93 - $21.34 $2.87 Million - $3.85 Million	-180,452 Reduced 74.26%	62,542 $1.31 Million
Q4 2023 Feb 13, 2024	BUY	$12.76 - $20.95 $886,998 - $1.46 Million	69,514 Added 40.07%	242,994 $4.87 Million
Q3 2023 Nov 08, 2023	BUY	$15.18 - $22.52 $265,103 - $393,289	17,464 Added 11.19%	173,480 $2.86 Million
Q2 2023 Aug 04, 2023	SELL	$12.46 - $21.77 $4.02 Million - $7.02 Million	-322,252 Reduced 67.38%	156,016 $3.4 Million
Q1 2023 May 09, 2023	BUY	$11.87 - $18.11 $2.78 Million - $4.24 Million	234,204 Added 95.96%	478,268 $6.43 Million
Q4 2022 Feb 13, 2023	BUY	$11.4 - $18.3 $2.23 Million - $3.58 Million	195,405 Added 401.58%	244,064 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $151,423 - $214,009	-13,816 Reduced 22.11%	48,659 $569,000
Q2 2022 Aug 08, 2022	SELL	$10.38 - $22.19 $1.13 Million - $2.41 Million	-108,508 Reduced 63.46%	62,475 $690,000
Q1 2022 May 12, 2022	SELL	$15.38 - $23.72 $62,196 - $95,923	-4,044 Reduced 2.31%	170,983 $3.76 Million
Q4 2021 Feb 15, 2022	BUY	$17.79 - $28.92 $1.1 Million - $1.79 Million	62,040 Added 54.91%	175,027 $3.61 Million
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $2.47 Million - $3.33 Million	112,987 New	112,987 $3.02 Million
Q2 2021 Aug 06, 2021	SELL	$26.11 - $33.71 $1.01 Million - $1.3 Million	-38,568 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$22.4 - $33.13 $503,999 - $745,425	22,500 Added 140.03%	38,568 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$15.03 - $28.15 $86,828 - $162,622	-5,777 Reduced 26.45%	16,068 $408,000
Q3 2020 Nov 12, 2020	BUY	$13.06 - $18.53 $285,295 - $404,787	21,845 New	21,845 $373,000
Q2 2020 Aug 12, 2020	SELL	$8.4 - $26.86 $118,314 - $378,323	-14,085 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.77 - $59.65 $6,923 - $53,148	891 Added 6.75%	14,085 $154,000
Q4 2019 Feb 13, 2020	BUY	$47.17 - $59.11 $622,360 - $779,897	13,194 New	13,194 $770,000

Others Institutions Holding NCLH

# of Institutions

676

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.

Account

Banco Bilbao Vizcaya Argentaria, S.A. Norwegian Cruise Line Holdings Ltd. Transaction History