Black Rock Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 28,491,002 shares of NCLH stock, worth $595 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,491,002

Previous 24,889,213 14.47%

Holding current value

$595 Million

Previous $521 Million 2.77%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.57 - $20.94 $56.1 Million - $75.4 Million	3,601,789 Added 14.47%	28,491,002 $535 Million
Q1 2024 May 10, 2024	BUY	$15.93 - $21.34 $8.49 Million - $11.4 Million	532,881 Added 2.19%	24,889,213 $521 Million
Q4 2023 Feb 13, 2024	BUY	$12.76 - $20.95 $716,257 - $1.18 Million	56,133 Added 0.23%	24,356,332 $488 Million
Q3 2023 Nov 13, 2023	BUY	$15.18 - $22.52 $2.36 Million - $3.5 Million	155,413 Added 0.64%	24,300,199 $400 Million
Q2 2023 Aug 11, 2023	BUY	$12.46 - $21.77 $5.34 Million - $9.33 Million	428,579 Added 1.81%	24,144,786 $526 Million
Q1 2023 May 12, 2023	BUY	$11.87 - $18.11 $918,607 - $1.4 Million	77,389 Added 0.33%	23,716,207 $319 Million
Q4 2022 Feb 13, 2023	BUY	$11.4 - $18.3 $3.25 Million - $5.22 Million	285,454 Added 1.22%	23,638,818 $289 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $629,114 - $889,141	57,401 Added 0.25%	23,353,364 $265 Million
Q2 2022 Aug 12, 2022	BUY	$10.38 - $22.19 $12.6 Million - $26.9 Million	1,210,010 Added 5.48%	23,295,963 $259 Million
Q1 2022 May 12, 2022	BUY	$15.38 - $23.72 $13.6 Million - $20.9 Million	882,556 Added 4.16%	22,085,953 $483 Million
Q4 2021 Feb 10, 2022	BUY	$17.79 - $28.92 $17.1 Million - $27.8 Million	960,627 Added 4.75%	21,203,397 $440 Million
Q3 2021 Nov 09, 2021	SELL	$21.87 - $29.51 $3.58 Million - $4.83 Million	-163,706 Reduced 0.8%	20,242,770 $541 Million
Q2 2021 Aug 11, 2021	BUY	$26.11 - $33.71 $533 Million - $688 Million	20,406,476 New	20,406,476 $600 Million

Others Institutions Holding NCLH

# of Institutions

654

Shares Held

289M

Call Options Held

12.3M

Put Options Held

25.4M

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 $8.8B
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

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