Capital Group Investment Management Pte. Ltd. Norwegian Cruise Line Holdings Ltd. Transaction History

Capital Group Investment Management Pte. Ltd.

$475 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $7.75 Million - $11.8 Million	-652,729 Reduced 35.74%	1,173,635 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $20.8 Million - $33.4 Million	1,826,364 New	1,826,364 $0

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.43 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.34 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$767 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$455 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$410 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 $11.3B
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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