Brandywine Global Investment Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$8.4 - $26.86 $294 - $940	-35 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $9.65 Million - $74.1 Million	-1,242,299 Reduced 100.0%	35 $1,000
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $13.2 Million - $16.5 Million	279,515 Added 29.03%	1,242,334 $73.1 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $5.53 Million - $6.57 Million	120,066 Added 14.25%	962,819 $49.8 Million
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $37.1 Million - $43.8 Million	-735,560 Reduced 46.6%	842,753 $45.2 Million
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $3.73 Million - $5.17 Million	-91,575 Reduced 5.48%	1,578,313 $86.7 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $1.84 Million - $2.64 Million	46,581 Added 2.87%	1,669,888 $70.8 Million
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $1.37 Million - $1.7 Million	-29,359 Reduced 1.78%	1,623,307 $93.2 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $28.8 Million - $34.6 Million	609,017 Added 58.35%	1,652,666 $78.1 Million
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $2.66 Million - $3.15 Million	51,745 Added 5.22%	1,043,649 $55.3 Million
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $3.19 Million - $3.57 Million	60,317 Added 6.47%	991,904 $52.8 Million
Q3 2017 Nov 14, 2017	SELL	$52.83 - $59.46 $17.6 Million - $19.8 Million	-332,228 Reduced 26.29%	931,587 $50.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,263,815	1,263,815 $68.6 Million

Others Institutions Holding NCLH

# of Institutions

680

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.37 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.28 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$735 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$436 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$393 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 $10.9B
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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