Charles Schwab Investment Management Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,500,309 shares of NCLH stock, worth $94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,500,309
Previous 3,406,131 2.76%
Holding current value
$94 Million
Previous $64 Million 12.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$14.84 - $21.08 $1.4 Million - $1.99 Million
94,178 Added 2.76%
3,500,309 $71.8 Million
Q2 2024

Aug 12, 2024
BUY
$15.57 - $20.94 $1.12 Million - $1.5 Million
71,716 Added 2.15%
3,406,131 $64 Million
Q1 2024

May 08, 2024
SELL
$15.93 - $21.34 $7.31 Million - $9.79 Million
-458,963 Reduced 12.1%
3,334,415 $69.8 Million
Q4 2023

Feb 06, 2024
SELL
$12.76 - $20.95 $2.18 Million - $3.59 Million
-171,208 Reduced 4.32%
3,793,378 $76 Million
Q3 2023

Nov 08, 2023
SELL
$15.18 - $22.52 $4.27 Million - $6.33 Million
-281,152 Reduced 6.62%
3,964,586 $65.3 Million
Q2 2023

Aug 09, 2023
SELL
$12.46 - $21.77 $3.12 Million - $5.46 Million
-250,620 Reduced 5.57%
4,245,738 $92.4 Million
Q1 2023

May 11, 2023
BUY
$11.87 - $18.11 $12.9 Million - $19.7 Million
1,086,419 Added 31.86%
4,496,358 $60.5 Million
Q4 2022

Feb 13, 2023
BUY
$11.4 - $18.3 $898,103 - $1.44 Million
78,781 Added 2.36%
3,409,939 $41.7 Million
Q3 2022

Nov 14, 2022
BUY
$10.96 - $15.49 $792,660 - $1.12 Million
72,323 Added 2.22%
3,331,158 $37.8 Million
Q2 2022

Aug 15, 2022
BUY
$10.38 - $22.19 $526,317 - $1.13 Million
50,705 Added 1.58%
3,258,835 $36.2 Million
Q1 2022

May 13, 2022
BUY
$15.38 - $23.72 $6.15 Million - $9.48 Million
399,738 Added 14.23%
3,208,130 $70.2 Million
Q4 2021

Feb 11, 2022
BUY
$17.79 - $28.92 $1.69 Million - $2.75 Million
95,018 Added 3.5%
2,808,392 $58.2 Million
Q3 2021

Nov 16, 2021
BUY
$21.87 - $29.51 $16 Million - $21.7 Million
733,800 Added 37.07%
2,713,374 $72.5 Million
Q2 2021

Aug 16, 2021
BUY
$26.11 - $33.71 $1.53 Million - $1.98 Million
58,655 Added 3.05%
1,979,574 $58.2 Million
Q1 2021

May 17, 2021
BUY
$22.4 - $33.13 $6.25 Million - $9.25 Million
279,097 Added 17.0%
1,920,919 $53 Million
Q4 2020

Feb 16, 2021
BUY
$15.03 - $28.15 $3.21 Million - $6.01 Million
213,410 Added 14.94%
1,641,822 $41.8 Million
Q3 2020

Nov 13, 2020
BUY
$13.06 - $18.53 $2.11 Million - $2.99 Million
161,489 Added 12.75%
1,428,412 $24.4 Million
Q2 2020

Aug 14, 2020
BUY
$8.4 - $26.86 $2.17 Million - $6.95 Million
258,592 Added 25.65%
1,266,923 $20.8 Million
Q1 2020

May 15, 2020
BUY
$7.77 - $59.65 $251,849 - $1.93 Million
32,413 Added 3.32%
1,008,331 $11.1 Million
Q4 2019

Feb 07, 2020
BUY
$47.17 - $59.11 $673,587 - $844,090
14,280 Added 1.48%
975,918 $57 Million
Q3 2019

Nov 08, 2019
BUY
$46.05 - $54.68 $1.24 Million - $1.47 Million
26,966 Added 2.89%
961,638 $49.8 Million
Q2 2019

Aug 09, 2019
BUY
$50.41 - $59.56 $1.41 Million - $1.67 Million
27,964 Added 3.08%
934,672 $50.1 Million
Q1 2019

May 14, 2019
BUY
$40.71 - $56.5 $1.41 Million - $1.95 Million
34,597 Added 3.97%
906,708 $49.8 Million
Q4 2018

Feb 14, 2019
BUY
$39.55 - $56.76 $3.47 Million - $4.98 Million
87,816 Added 11.2%
872,111 $37 Million
Q3 2018

Nov 13, 2018
BUY
$46.62 - $57.88 $895,756 - $1.11 Million
19,214 Added 2.51%
784,295 $45 Million
Q2 2018

Aug 08, 2018
SELL
$47.25 - $56.75 $3.59 Million - $4.31 Million
-75,888 Reduced 9.02%
765,081 $36.2 Million
Q1 2018

May 07, 2018
BUY
$51.4 - $60.93 $6.34 Million - $7.52 Million
123,372 Added 17.19%
840,969 $44.5 Million
Q4 2017

Jan 17, 2018
BUY
$52.81 - $59.16 $14.6 Million - $16.3 Million
275,763 Added 62.41%
717,597 $38.2 Million
Q3 2017

Nov 13, 2017
BUY
$52.83 - $59.46 $23.3 Million - $26.3 Million
441,834
441,834 $23.9 Million

Others Institutions Holding NCLH

# of Institutions
676
Shares Held
317M
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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management 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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email