Capital International, Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Capital International, Inc.

  • $7.57 Billion
  • Q3 2024

A detailed history of Capital International, Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Capital International, Inc. holds 11,246 shares of NCLH stock, worth $302,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,246
Holding current value
$302,742
% of portfolio
0.0%

Shares

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

Nov 13, 2024
BUY
$14.84 - $21.08 $166,890 - $237,065
11,246 New
11,246 $230,000
Q3 2023

Nov 13, 2023
SELL
$15.18 - $22.52 $490,663 - $727,913
-32,323 Reduced 20.23%
127,438 $2.1 Million
Q2 2023

Aug 11, 2023
SELL
$12.46 - $21.77 $13.6 Million - $23.7 Million
-1,089,463 Reduced 87.21%
159,761 $3.48 Million
Q1 2023

May 15, 2023
SELL
$11.87 - $18.11 $237,471 - $362,308
-20,006 Reduced 1.58%
1,249,224 $16.8 Million
Q4 2022

Feb 14, 2023
BUY
$11.4 - $18.3 $376,336 - $604,119
33,012 Added 2.67%
1,269,230 $15.5 Million
Q3 2022

Nov 14, 2022
SELL
$10.96 - $15.49 $16 Million - $22.7 Million
-1,463,675 Reduced 54.21%
1,236,218 $14 Million
Q2 2022

Aug 15, 2022
BUY
$10.38 - $22.19 $4.83 Million - $10.3 Million
465,653 Added 20.84%
2,699,893 $30 Million
Q1 2022

May 16, 2022
BUY
$15.38 - $23.72 $34.4 Million - $53 Million
2,234,240 New
2,234,240 $48.9 Million
Q3 2020

Nov 13, 2020
SELL
$13.06 - $18.53 $2.03 Million - $2.87 Million
-155,120 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$8.4 - $26.86 $29,148 - $93,204
3,470 Added 2.29%
155,120 $2.55 Million
Q1 2020

May 15, 2020
SELL
$7.77 - $59.65 $684,863 - $5.26 Million
-88,142 Reduced 36.76%
151,650 $1.66 Million
Q4 2019

Feb 18, 2020
SELL
$47.17 - $59.11 $563,209 - $705,773
-11,940 Reduced 4.74%
239,792 $14 Million
Q3 2019

Nov 14, 2019
BUY
$46.05 - $54.68 $3.85 Million - $4.57 Million
83,654 Added 49.77%
251,732 $13 Million
Q2 2019

Aug 14, 2019
BUY
$50.41 - $59.56 $5.22 Million - $6.17 Million
103,567 Added 160.54%
168,078 $9.02 Million
Q4 2018

Feb 14, 2019
BUY
$39.55 - $56.76 $137,198 - $196,900
3,469 Added 5.68%
64,511 $2.74 Million
Q3 2018

Nov 14, 2018
BUY
$46.62 - $57.88 $771,188 - $957,450
16,542 Added 37.17%
61,042 $3.51 Million
Q2 2018

Aug 14, 2018
SELL
$47.25 - $56.75 $316,811 - $380,508
-6,705 Reduced 13.09%
44,500 $2.1 Million
Q1 2018

May 15, 2018
SELL
$51.4 - $60.93 $207,399 - $245,852
-4,035 Reduced 7.3%
51,205 $2.71 Million
Q4 2017

Feb 14, 2018
BUY
$52.81 - $59.16 $704,485 - $789,194
13,340 Added 31.84%
55,240 $2.94 Million
Q3 2017

Nov 14, 2017
BUY
$52.83 - $59.46 $2.21 Million - $2.49 Million
41,900
41,900 $2.27 Million

Others Institutions Holding NCLH

# of Institutions
678
Shares Held
318M
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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