Capital International Sarl Norwegian Cruise Line Holdings Ltd. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Capital International Sarl holds 98,925 shares of NCLH stock, worth $2.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

98,925

Previous 15,479 539.09%

Holding current value

$2.61 Million

Previous $290,000 599.31%

% of portfolio

0.05%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.84 - $21.08 $1.24 Million - $1.76 Million	83,446 Added 539.09%	98,925 $2.03 Million
Q2 2024 Aug 13, 2024	BUY	$15.57 - $20.94 $241,008 - $324,130	15,479 New	15,479 $290,000
Q3 2020 Nov 16, 2020	SELL	$13.06 - $18.53 $306,792 - $435,288	-23,491 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.4 - $26.86 $1,680 - $5,372	-200 Reduced 0.84%	23,491 $386,000
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $807,683 - $6.2 Million	-103,949 Reduced 81.44%	23,691 $260,000
Q4 2019 Feb 18, 2020	BUY	$47.17 - $59.11 $440,850 - $552,442	9,346 Added 7.9%	127,640 $7.46 Million
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $1.74 Million - $2.06 Million	-37,731 Reduced 24.18%	118,294 $6.12 Million
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $313,146 - $369,986	-6,212 Reduced 3.83%	156,025 $8.37 Million
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $2.05 Million - $2.85 Million	-50,367 Reduced 23.69%	162,237 $8.92 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $316,558 - $454,307	8,004 Added 3.91%	212,604 $9.01 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $2.28 Million - $2.84 Million	49,000 Added 31.49%	204,600 $0
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $5.38 Million - $6.03 Million	101,900 Added 189.76%	155,600 $8.29 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $2.84 Million - $3.19 Million	53,700	53,700 $2.9 Million

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

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 $11.1B
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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Capital International Sarl Norwegian Cruise Line Holdings Ltd. Transaction History