A detailed history of Capital International Investors transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Capital International Investors holds 49,636,721 shares of NCLH stock, worth $1.29 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares
49,636,721
Previous 34,787,638 42.68%
Holding current value
$1.29 Billion
Previous $654 Million 55.75%
% of portfolio
0.2%
Previous 0.14%

Shares

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

Nov 13, 2024

BUY
$14.84 - $21.08 $220 Million - $313 Million
14,849,083 Added 42.68%
49,636,721 $1.02 Billion
Q2 2024

Aug 13, 2024

BUY
$15.57 - $20.94 $227 Million - $305 Million
14,570,892 Added 72.07%
34,787,638 $654 Million
Q1 2024

May 14, 2024

BUY
$15.93 - $21.34 $1.64 Million - $2.2 Million
102,948 Added 0.51%
20,216,746 $423 Million
Q4 2023

Feb 13, 2024

SELL
$12.76 - $20.95 $201 Million - $331 Million
-15,785,260 Reduced 43.97%
20,113,798 $403 Million
Q3 2023

Nov 13, 2023

BUY
$15.18 - $22.52 $1.85 Million - $2.74 Million
121,645 Added 0.34%
35,899,058 $592 Million
Q2 2023

Aug 11, 2023

SELL
$12.46 - $21.77 $26.3 Million - $46 Million
-2,113,278 Reduced 5.58%
35,777,413 $779 Million
Q1 2023

May 15, 2023

BUY
$11.87 - $18.11 $43.9 Million - $66.9 Million
3,695,940 Added 10.81%
37,890,691 $510 Million
Q4 2022

Feb 14, 2023

BUY
$11.4 - $18.3 $115 Million - $185 Million
10,110,097 Added 41.98%
34,194,751 $419 Million
Q3 2022

Nov 14, 2022

SELL
$10.96 - $15.49 $107 Million - $152 Million
-9,799,998 Reduced 28.92%
24,084,654 $274 Million
Q2 2022

Aug 15, 2022

BUY
$10.38 - $22.19 $131 Million - $281 Million
12,642,645 Added 59.52%
33,884,652 $377 Million
Q1 2022

May 16, 2022

BUY
$15.38 - $23.72 $44.2 Million - $68.2 Million
2,875,079 Added 15.65%
21,242,007 $465 Million
Q4 2021

Feb 14, 2022

BUY
$17.79 - $28.92 $107 Million - $174 Million
6,003,809 Added 48.56%
18,366,928 $381 Million
Q3 2021

Nov 15, 2021

BUY
$21.87 - $29.51 $105 Million - $142 Million
4,796,525 Added 63.39%
12,363,119 $330 Million
Q2 2021

Aug 16, 2021

BUY
$26.11 - $33.71 $107 Million - $138 Million
4,085,970 Added 117.39%
7,566,594 $223 Million
Q1 2021

May 14, 2021

BUY
$22.4 - $33.13 $1.95 Million - $2.89 Million
87,200 Added 2.57%
3,480,624 $96 Million
Q4 2020

Feb 12, 2021

BUY
$15.03 - $28.15 $51 Million - $95.5 Million
3,393,424 New
3,393,424 $86.3 Million
Q2 2019

Aug 14, 2019

SELL
$50.41 - $59.56 $5,797 - $6,849
-115 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$40.71 - $56.5 $23.2 Million - $32.2 Million
-569,655 Reduced 99.98%
115 $6,000
Q4 2018

Feb 14, 2019

BUY
$39.55 - $56.76 $115,169 - $165,285
2,912 Added 0.51%
569,770 $24.2 Million
Q3 2018

Nov 14, 2018

SELL
$46.62 - $57.88 $372 Million - $461 Million
-7,968,856 Reduced 93.36%
566,858 $32.6 Million
Q2 2018

Aug 14, 2018

SELL
$47.25 - $56.75 $24.8 Million - $29.8 Million
-524,907 Reduced 5.79%
8,535,714 $403 Million
Q1 2018

May 15, 2018

SELL
$51.4 - $60.93 $67.5 Million - $80 Million
-1,313,717 Reduced 12.66%
9,060,621 $480 Million
Q4 2017

Feb 14, 2018

SELL
$52.81 - $59.16 $4.68 Million - $5.24 Million
-88,614 Reduced 0.85%
10,374,338 $552 Million
Q3 2017

Nov 14, 2017

BUY
$52.83 - $59.46 $553 Million - $622 Million
10,462,952
10,462,952 $566 Million

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11B
  • 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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