Bank Of New York Mellon Corp Norwegian Cruise Line Holdings Ltd. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $29.2 Million - $46.8 Million	2,559,977 New	2,559,977 $31.3 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $15.9 Million - $22.4 Million	-1,446,644 Reduced 34.17%	2,787,231 $31.7 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $534,871 - $1.14 Million	51,529 Added 1.23%	4,233,875 $47.1 Million
Q1 2022 May 11, 2022	SELL	$15.38 - $23.72 $26 Million - $40.1 Million	-1,688,865 Reduced 28.77%	4,182,346 $91.5 Million
Q4 2021 Feb 11, 2022	SELL	$17.79 - $28.92 $4.13 Million - $6.71 Million	-232,113 Reduced 3.8%	5,871,211 $122 Million
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $180,646 - $243,752	8,260 Added 0.14%	6,103,324 $163 Million
Q2 2021 Aug 11, 2021	BUY	$26.11 - $33.71 $16.5 Million - $21.3 Million	632,989 Added 11.59%	6,095,064 $179 Million
Q1 2021 May 13, 2021	BUY	$22.4 - $33.13 $43.1 Million - $63.8 Million	1,924,402 Added 54.4%	5,462,075 $151 Million
Q4 2020 Feb 09, 2021	BUY	$15.03 - $28.15 $941,043 - $1.76 Million	62,611 Added 1.8%	3,537,673 $90 Million
Q3 2020 Nov 12, 2020	SELL	$13.06 - $18.53 $5.09 Million - $7.22 Million	-389,606 Reduced 10.08%	3,475,062 $59.5 Million
Q2 2020 Aug 12, 2020	BUY	$8.4 - $26.86 $10.8 Million - $34.5 Million	1,283,441 Added 49.72%	3,864,668 $63.5 Million
Q1 2020 May 06, 2020	SELL	$7.77 - $59.65 $1.67 Million - $12.8 Million	-214,489 Reduced 7.67%	2,581,227 $28.3 Million
Q4 2019 Feb 14, 2020	SELL	$47.17 - $59.11 $16.6 Million - $20.8 Million	-351,914 Reduced 11.18%	2,795,716 $163 Million
Q3 2019 Nov 07, 2019	SELL	$46.05 - $54.68 $4.15 Million - $4.93 Million	-90,140 Reduced 2.78%	3,147,630 $163 Million
Q2 2019 Aug 12, 2019	SELL	$50.41 - $59.56 $29.6 Million - $35 Million	-587,474 Reduced 15.36%	3,237,770 $174 Million
Q1 2019 May 14, 2019	SELL	$40.71 - $56.5 $12.9 Million - $17.9 Million	-317,312 Reduced 7.66%	3,825,244 $210 Million
Q4 2018 Feb 11, 2019	SELL	$39.55 - $56.76 $7.13 Million - $10.2 Million	-180,298 Reduced 4.17%	4,142,556 $176 Million
Q3 2018 Nov 09, 2018	BUY	$46.62 - $57.88 $39.2 Million - $48.6 Million	840,511 Added 24.14%	4,322,854 $0
Q2 2018 Aug 06, 2018	BUY	$47.25 - $56.75 $39.7 Million - $47.7 Million	840,909 Added 31.84%	3,482,343 $165 Million
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $69 Million - $81.8 Million	1,343,165 Added 103.46%	2,641,434 $140 Million
Q4 2017 Feb 09, 2018	BUY	$52.81 - $59.16 $68.6 Million - $76.8 Million	1,298,269	1,298,269 $69.1 Million

Others Institutions Holding NCLH

# of Institutions

717

Shares Held

320M

Call Options Held

13M

Put Options Held

24.9M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.45 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.36 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$779 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$462 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$417 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 $11.5B
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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