Bristol John W & CO Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Bristol John W & CO Inc

$6.15 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 01, 2020	SELL	$7.77 - $59.65 $7.15 Million - $54.9 Million	-919,986 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$47.17 - $59.11 $142,925 - $179,103	-3,030 Reduced 0.33%	919,986 $53.7 Million
Q3 2019 Oct 15, 2019	SELL	$46.05 - $54.68 $100,573 - $119,421	-2,184 Reduced 0.24%	923,016 $47.8 Million
Q2 2019 Oct 16, 2019	BUY	$50.41 - $59.56 $1.55 Million - $1.84 Million	30,825 Added 3.45%	925,200 $49.6 Million
Q2 2019 Aug 07, 2019	SELL	$50.41 - $59.56 $1.47 Million - $1.73 Million	-29,111 Reduced 3.15%	894,375 $48 Million
Q1 2019 Oct 16, 2019	BUY	$40.71 - $56.5 $953,631 - $1.32 Million	23,425 Added 2.6%	923,486 $50.8 Million
Q1 2019 Apr 12, 2019	SELL	$40.71 - $56.5 $1.06 Million - $1.47 Million	-26,002 Reduced 2.81%	900,061 $49.5 Million
Q4 2018 Oct 16, 2019	BUY	$39.55 - $56.76 $926,458 - $1.33 Million	23,425 Added 2.6%	926,063 $39.3 Million
Q4 2018 Feb 07, 2019	SELL	$39.55 - $56.76 $1.47 Million - $2.11 Million	-37,112 Reduced 3.95%	902,638 $38.3 Million
Q3 2018 Oct 15, 2018	SELL	$46.62 - $57.88 $468,577 - $581,751	-10,051 Reduced 1.06%	939,750 $54 Million
Q2 2018 Aug 20, 2018	BUY	$47.25 - $56.75 $94,878 - $113,954	2,008 Added 0.21%	949,801 $44.9 Million
Q1 2018 May 11, 2018	SELL	$51.4 - $60.93 $817,928 - $969,579	-15,913 Reduced 1.65%	947,793 $50.2 Million
Q4 2017 Jan 11, 2018	SELL	$52.81 - $59.16 $2.39 Million - $2.67 Million	-45,203 Reduced 4.48%	963,706 $51.3 Million
Q3 2017 Oct 13, 2017	SELL	$52.83 - $59.46 $1.63 Million - $1.83 Million	-30,813 Reduced 2.96%	1,008,909 $54.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,039,722	1,039,722 $56.4 Million

Others Institutions Holding NCLH

# of Institutions

687

Shares Held

319M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.44 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.35 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$774 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$459 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$414 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 $11.4B
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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