Federated Hermes, Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Federated Hermes, Inc.

  • $43.9 Billion
  • Q1 2025

A detailed history of Federated Hermes, Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,449,817 shares of NCLH stock, worth $28.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,449,817
Previous 824,405 75.86%
Holding current value
$28.6 Million
Previous $21.2 Million 29.59%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$18.53 - $29.07 $11.6 Million - $18.2 Million
625,412 Added 75.86%
1,449,817 $27.5 Million
Q4 2024

Feb 13, 2025
BUY
$19.44 - $28.35 $15.9 Million - $23.2 Million
816,842 Added 10800.5%
824,405 $21.2 Million
Q3 2024

Nov 13, 2024
BUY
$14.84 - $21.08 $100,912 - $143,344
6,800 Added 891.22%
7,563 $155,000
Q2 2024

Aug 08, 2024
SELL
$15.57 - $20.94 $3,425 - $4,606
-220 Reduced 22.38%
763 $14,000
Q1 2024

May 14, 2024
SELL
$15.93 - $21.34 $16,121 - $21,596
-1,012 Reduced 50.73%
983 $20,000
Q4 2023

Jan 31, 2024
SELL
$12.76 - $20.95 $619,625 - $1.02 Million
-48,560 Reduced 96.05%
1,995 $39,000
Q3 2023

Nov 13, 2023
BUY
$15.18 - $22.52 $454,003 - $673,528
29,908 Added 144.85%
50,555 $833,000
Q2 2023

Aug 14, 2023
BUY
$12.46 - $21.77 $214,685 - $375,097
17,230 Added 504.24%
20,647 $449,000
Q1 2023

May 08, 2023
BUY
$11.87 - $18.11 $40,559 - $61,881
3,417 New
3,417 $45,000
Q3 2022

Nov 14, 2022
BUY
$10.96 - $15.49 $58,055 - $82,050
5,297 Added 102.99%
10,440 $119,000
Q2 2022

Aug 15, 2022
BUY
$10.38 - $22.19 $53,384 - $114,123
5,143 New
5,143 $57,000
Q1 2022

May 13, 2022
SELL
$15.38 - $23.72 $27,576 - $42,529
-1,793 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$17.79 - $28.92 $11,492 - $18,682
646 Added 56.32%
1,793 $37,000
Q3 2021

Nov 15, 2021
BUY
$21.87 - $29.51 $24,625 - $33,228
1,126 Added 5361.9%
1,147 $31,000
Q2 2021

Aug 16, 2021
SELL
$26.11 - $33.71 $135,458 - $174,887
-5,188 Reduced 99.6%
21 $1,000
Q1 2021

May 13, 2021
BUY
$22.4 - $33.13 $63,190 - $93,459
2,821 Added 118.13%
5,209 $144,000
Q4 2020

Feb 12, 2021
SELL
$15.03 - $28.15 $22,199 - $41,577
-1,477 Reduced 38.21%
2,388 $61,000
Q3 2020

Nov 12, 2020
SELL
$13.06 - $18.53 $60,559 - $85,923
-4,637 Reduced 54.54%
3,865 $66,000
Q2 2020

Aug 13, 2020
SELL
$8.4 - $26.86 $9.48 Million - $30.3 Million
-1,129,001 Reduced 99.25%
8,502 $140,000
Q1 2020

May 13, 2020
BUY
$7.77 - $59.65 $8.74 Million - $67.1 Million
1,124,617 Added 8727.43%
1,137,503 $12.5 Million
Q4 2019

Feb 14, 2020
SELL
$47.17 - $59.11 $27,311 - $34,224
-579 Reduced 4.3%
12,886 $753,000
Q3 2019

Nov 14, 2019
BUY
$46.05 - $54.68 $364,025 - $432,245
7,905 Added 142.18%
13,465 $697,000
Q2 2019

Aug 14, 2019
SELL
$50.41 - $59.56 $654,523 - $773,327
-12,984 Reduced 70.02%
5,560 $298,000
Q1 2019

May 10, 2019
BUY
$40.71 - $56.5 $517,464 - $718,171
12,711 Added 217.92%
18,544 $1.02 Million
Q4 2018

Feb 13, 2019
SELL
$39.55 - $56.76 $14,791 - $21,228
-374 Reduced 6.03%
5,833 $247,000
Q3 2018

Nov 13, 2018
SELL
$46.62 - $57.88 $6,200 - $7,698
-133 Reduced 2.1%
6,207 $356,000
Q2 2018

Aug 10, 2018
BUY
$47.25 - $56.75 $108,486 - $130,298
2,296 Added 56.78%
6,340 $300,000
Q1 2018

May 09, 2018
BUY
$51.4 - $60.93 $60,395 - $71,592
1,175 Added 40.96%
4,044 $214,000
Q4 2017

Feb 14, 2018
BUY
$52.81 - $59.16 $151,511 - $169,730
2,869
2,869 $0

Others Institutions Holding NCLH

# of Institutions
778
Shares Held
347M
Call Options Held
14.1M
Put Options Held
21M
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 $8.32B
  • 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 Federated Hermes, Inc. Portfolio

Follow Federated Hermes, 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 Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email