Barclays PLC Norwegian Cruise Line Holdings Ltd. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Barclays PLC holds 833,310 shares of NCLH stock, worth $22.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

833,310

Previous 833,310 -0.0%

Holding current value

$22.4 Million

Previous $17.1 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$14.84 - $21.08 $57,697 - $81,959	3,888 Added 0.47%	833,310 $17.1 Million
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $4.87 Million - $6.55 Million	-312,623 Reduced 27.37%	829,422 $15.6 Million
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $3.55 Million - $4.75 Million	222,682 Added 24.22%	1,142,045 $23.9 Million
Q4 2023 Feb 15, 2024	SELL	$12.76 - $20.95 $3.56 Million - $5.84 Million	-278,802 Reduced 23.27%	919,363 $18.4 Million
Q3 2023 Nov 07, 2023	BUY	$15.18 - $22.52 $2.11 Million - $3.13 Million	138,812 Added 13.1%	1,198,165 $19.7 Million
Q2 2023 Aug 03, 2023	BUY	$12.46 - $21.77 $7 Million - $12.2 Million	561,946 Added 112.98%	1,059,353 $23.1 Million
Q1 2023 May 04, 2023	SELL	$11.87 - $18.11 $6.58 Million - $10 Million	-554,719 Reduced 52.72%	497,407 $6.69 Million
Q4 2022 Feb 13, 2023	SELL	$11.4 - $18.3 $1.05 Million - $1.68 Million	-92,072 Reduced 8.05%	1,052,126 $12.9 Million
Q3 2022 Nov 03, 2022	SELL	$10.96 - $15.49 $3.44 Million - $4.87 Million	-314,295 Reduced 21.55%	1,144,198 $13 Million
Q2 2022 Aug 12, 2022	BUY	$10.38 - $22.19 $6.24 Million - $13.3 Million	601,505 Added 70.19%	1,458,493 $16.2 Million
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $808,680 - $1.25 Million	-52,580 Reduced 5.78%	856,988 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $140,558 - $228,496	-7,901 Reduced 0.86%	909,568 $18.9 Million
Q3 2021 Nov 09, 2021	BUY	$21.87 - $29.51 $6.04 Million - $8.15 Million	276,162 Added 43.06%	917,469 $24.5 Million
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $4.87 Million - $6.28 Million	186,375 Added 40.97%	641,307 $18.9 Million
Q1 2021 May 13, 2021	BUY	$22.4 - $33.13 $1.45 Million - $2.15 Million	64,942 Added 16.65%	454,932 $12.6 Million
Q4 2020 Feb 11, 2021	SELL	$15.03 - $28.15 $2.98 Million - $5.58 Million	-198,268 Reduced 33.7%	389,990 $9.92 Million
Q3 2020 Nov 12, 2020	BUY	$13.06 - $18.53 $835,866 - $1.19 Million	64,002 Added 12.21%	588,258 $10.1 Million
Q2 2020 Aug 12, 2020	BUY	$8.4 - $26.86 $1.82 Million - $5.81 Million	216,461 Added 70.33%	524,256 $8.61 Million
Q1 2020 May 13, 2020	SELL	$7.77 - $59.65 $1.44 Million - $11 Million	-185,014 Reduced 37.54%	307,795 $3.38 Million
Q4 2019 Feb 10, 2020	BUY	$47.17 - $59.11 $8.81 Million - $11 Million	186,835 Added 61.06%	492,809 $28.8 Million
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $3.17 Million - $3.77 Million	-68,878 Reduced 18.37%	305,974 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $618,631 - $730,920	-12,272 Reduced 3.17%	374,852 $20.1 Million
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $9.19 Million - $12.8 Million	225,838 Added 140.02%	387,124 $21.3 Million
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $7.55 Million - $10.8 Million	-190,778 Reduced 54.19%	161,286 $6.84 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $2.12 Million - $2.63 Million	45,438 Added 14.82%	352,064 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $3.86 Million - $4.64 Million	-81,788 Reduced 21.06%	306,626 $14.5 Million
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $6.08 Million - $7.21 Million	118,349 Added 43.82%	388,414 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $2.74 Million - $3.07 Million	51,859 Added 23.77%	270,065 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $11.5 Million - $13 Million	218,206	218,206 $11.8 Million

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

317M

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 $11.3B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account