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 $305,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,246
Holding current value
$305,328
% 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 $11.4B
  • 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
Track This Portfolio

Track Capital International, Inc. Portfolio

Follow Capital International, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email