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

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 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 15,319 shares of NCLH stock, worth $314,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,319

Previous 12,302 24.52%

Holding current value

$314,192

Previous $257,000 12.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $8.64B
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...

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