Bank Of America Corp Norwegian Cruise Line Holdings Ltd. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Bank Of America Corp holds 1,466,512 shares of NCLH stock, worth $37.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,466,512

Previous 1,168,962 25.45%

Holding current value

$37.7 Million

Previous $22 Million 36.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $4.42 Million - $6.27 Million	297,550 Added 25.45%	1,466,512 $30.1 Million
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $6.95 Million - $9.35 Million	-446,638 Reduced 27.65%	1,168,962 $22 Million
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $8.87 Million - $11.9 Million	557,013 Added 52.62%	1,615,600 $33.8 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $4.29 Million - $7.04 Million	335,947 Added 46.49%	1,058,587 $21.2 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $8.04 Million - $14 Million	-644,939 Reduced 47.16%	722,640 $15.7 Million
Q1 2023 May 12, 2023	BUY	$11.87 - $18.11 $9.89 Million - $15.1 Million	833,014 Added 155.83%	1,367,579 $18.4 Million
Q4 2022 Feb 10, 2023	SELL	$11.4 - $18.3 $1.39 Million - $2.24 Million	-122,245 Reduced 18.61%	534,565 $6.54 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $149,461 - $211,237	-13,637 Reduced 2.03%	656,810 $7.46 Million
Q2 2022 Aug 12, 2022	SELL	$10.38 - $22.19 $2.62 Million - $5.6 Million	-252,308 Reduced 27.34%	670,447 $7.46 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $328,116 - $506,042	21,334 Added 2.37%	922,755 $20.2 Million
Q4 2021 Feb 08, 2022	SELL	$17.79 - $28.92 $17.8 Million - $28.9 Million	-998,839 Reduced 52.56%	901,421 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $19.5 Million - $26.3 Million	891,305 Added 88.34%	1,900,260 $50.8 Million
Q2 2021 Sep 13, 2021	BUY	$26.11 - $33.71 $26.3 Million - $34 Million	1,008,955 New	1,008,955 $29.7 Million

Others Institutions Holding NCLH

# of Institutions

692

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 $10.8B
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 Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Norwegian Cruise Line Holdings Ltd. Transaction History