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 $34.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,449,817
Previous 824,405 75.86%
Holding current value
$34.6 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
776
Shares Held
347M
Call Options Held
13.8M
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 $10.1B
  • 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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