Franklin Resources Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Franklin Resources Inc holds 15,393 shares of NCLH stock, worth $418,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,393

Previous 15,378 0.1%

Holding current value

$418,381

Previous $288,000 9.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.84 - $21.08 $222 - $316	15 Added 0.1%	15,393 $315,000
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $10,354 - $13,925	665 Added 4.52%	15,378 $288,000
Q1 2024 May 13, 2024	BUY	$15.93 - $21.34 $21,505 - $28,809	1,350 Added 10.1%	14,713 $307,000
Q4 2023 Feb 09, 2024	BUY	$12.76 - $20.95 $51 - $83	4 Added 0.03%	13,363 $267,000
Q3 2023 Nov 13, 2023	BUY	$15.18 - $22.52 $21,085 - $31,280	1,389 Added 11.6%	13,359 $220,000
Q2 2023 Aug 11, 2023	SELL	$12.46 - $21.77 $13,743 - $24,012	-1,103 Reduced 8.44%	11,970 $260,000
Q1 2023 May 12, 2023	BUY	$11.87 - $18.11 $8,415 - $12,839	709 Added 5.73%	13,073 $175,000
Q4 2022 Feb 10, 2023	BUY	$11.4 - $18.3 $13,748 - $22,069	1,206 Added 10.81%	12,364 $151,000
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $8,373 - $11,834	-764 Reduced 6.41%	11,158 $126,000
Q2 2022 Aug 11, 2022	BUY	$10.38 - $22.19 $123,750 - $264,549	11,922 New	11,922 $132,000
Q4 2021 Feb 11, 2022	SELL	$17.79 - $28.92 $156,071 - $253,715	-8,773 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $191,865 - $258,891	8,773 New	8,773 $235,000
Q4 2018 Feb 12, 2019	SELL	$39.55 - $56.76 $14.9 Million - $21.4 Million	-377,578 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$51.4 - $60.93 $1.8 Million - $2.13 Million	-35,000 Reduced 8.48%	377,578 $20 Million
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $9.99 Million - $11.2 Million	-189,100 Reduced 31.43%	412,578 $22 Million
Q3 2017 Nov 13, 2017	BUY	$52.83 - $59.46 $31.8 Million - $35.8 Million	601,678	601,678 $32.5 Million

Others Institutions Holding NCLH

# of Institutions

678

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 $11.5B
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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Franklin Resources Inc Norwegian Cruise Line Holdings Ltd. Transaction History