Capital International Investors Norwegian Cruise Line Holdings Ltd. Transaction History

Capital International Investors

$488 Billion
Q1 2025

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 55,611,997 shares of NCLH stock, worth $1.01 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

55,611,997

Previous 55,194,672 0.76%

Holding current value

$1.01 Billion

Previous $1.42 Billion 25.75%

% of portfolio

0.22%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$18.53 - $29.07 $7.73 Million - $12.1 Million	417,325 Added 0.76%	55,611,997 $1.05 Billion
Q4 2024 Feb 13, 2025	BUY	$19.44 - $28.35 $108 Million - $158 Million	5,557,951 Added 11.2%	55,194,672 $1.42 Billion
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

# of Institutions

777

Shares Held

347M

Call Options Held

14.1M

Put Options Held

21M

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 $7.66B
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...

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Capital International Investors Norwegian Cruise Line Holdings Ltd. Transaction History