Bnp Paribas Asset Management Holding S.A. Norwegian Cruise Line Holdings Ltd. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 20,385 shares of NCLH stock, worth $548,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,385
Previous 15,319 33.07%
Holding current value
$548,560
Previous $288,000 45.14%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$14.84 - $21.08 $75,179 - $106,791
5,066 Added 33.07%
20,385 $418,000
Q2 2024

Jul 29, 2024
BUY
$15.57 - $20.94 $46,974 - $63,175
3,017 Added 24.52%
15,319 $288,000
Q1 2024

May 08, 2024
BUY
$15.93 - $21.34 $195,970 - $262,524
12,302 New
12,302 $257,000
Q1 2020

May 12, 2020
SELL
$7.77 - $59.65 $60,233 - $462,406
-7,752 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$47.17 - $59.11 $162,642 - $203,811
3,448 Added 80.11%
7,752 $453,000
Q3 2019

Nov 12, 2019
SELL
$46.05 - $54.68 $35,826 - $42,541
-778 Reduced 15.31%
4,304 $223,000
Q2 2019

Aug 02, 2019
BUY
$50.41 - $59.56 $32,716 - $38,654
649 Added 14.64%
5,082 $273,000
Q1 2019

Apr 26, 2019
SELL
$40.71 - $56.5 $62,123 - $86,219
-1,526 Reduced 25.61%
4,433 $244,000
Q4 2018

Feb 13, 2019
BUY
$39.55 - $56.76 $70,636 - $101,373
1,786 Added 42.8%
5,959 $250,000
Q3 2018

Nov 13, 2018
SELL
$46.62 - $57.88 $749,043 - $929,957
-16,067 Reduced 79.38%
4,173 $240,000
Q2 2018

Aug 01, 2018
SELL
$47.25 - $56.75 $10 Million - $12 Million
-212,212 Reduced 91.29%
20,240 $956,000
Q1 2018

May 07, 2018
SELL
$51.4 - $60.93 $3.46 Million - $4.1 Million
-67,306 Reduced 22.45%
232,452 $12.3 Million
Q4 2017

Feb 01, 2018
SELL
$52.81 - $59.16 $3.07 Million - $3.44 Million
-58,118 Reduced 16.24%
299,758 $16 Million
Q3 2017

Nov 02, 2017
BUY
$52.83 - $59.46 $18.9 Million - $21.3 Million
357,876
357,876 $19.3 Million

Others Institutions Holding NCLH

# of Institutions
678
Shares Held
317M
Call Options Held
13M
Put Options Held
25.2M
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 $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
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