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

Charles Schwab Investment Management Inc

$429 Billion
Q1 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 3,334,415 shares of NCLH stock, worth $62.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,334,415

Previous 3,793,378 12.1%

Holding current value

$62.7 Million

Previous $76 Million 8.2%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

612

Shares Held

302M

Call Options Held

13.4M

Put Options Held

32.2M

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 $7.92B
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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Charles Schwab Investment Management Inc Norwegian Cruise Line Holdings Ltd. Transaction History