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

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

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 1,593,766 shares of NCLH stock, worth $29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,593,766
Previous 716,134 122.55%
Holding current value
$29 Million
Previous $18.4 Million 63.99%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$18.53 - $29.07 $16.3 Million - $25.5 Million
877,632 Added 122.55%
1,593,766 $30.2 Million
Q4 2024

Feb 14, 2025
SELL
$19.44 - $28.35 $14.6 Million - $21.3 Million
-750,378 Reduced 51.17%
716,134 $18.4 Million
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
777
Shares Held
347M
Call Options Held
14.1M
Put Options Held
21M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $7.66B
  • 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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