Geode Capital Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 10,260,909 shares of NCLH stock, worth $215 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,260,909

Previous 9,815,945 4.53%

Holding current value

$215 Million

Previous $205 Million 6.15%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$15.57 - $20.94 $6.93 Million - $9.32 Million	444,964 Added 4.53%	10,260,909 $193 Million
Q1 2024 May 13, 2024	BUY	$15.93 - $21.34 $4.69 Million - $6.29 Million	294,721 Added 3.1%	9,815,945 $205 Million
Q4 2023 Feb 13, 2024	BUY	$12.76 - $20.95 $2.33 Million - $3.82 Million	182,403 Added 1.95%	9,521,224 $191 Million
Q3 2023 Nov 13, 2023	BUY	$15.18 - $22.52 $2.8 Million - $4.15 Million	184,460 Added 2.01%	9,338,821 $154 Million
Q2 2023 Aug 11, 2023	BUY	$12.46 - $21.77 $3.79 Million - $6.62 Million	304,240 Added 3.44%	9,154,361 $199 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $2.34 Million - $3.57 Million	196,978 Added 2.28%	8,850,121 $119 Million
Q4 2022 Feb 13, 2023	BUY	$11.4 - $18.3 $3.61 Million - $5.79 Million	316,246 Added 3.79%	8,653,143 $106 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $2.13 Million - $3.01 Million	194,407 Added 2.39%	8,336,897 $94.6 Million
Q2 2022 Aug 12, 2022	BUY	$10.38 - $22.19 $3.53 Million - $7.54 Million	339,926 Added 4.36%	8,142,490 $90.5 Million
Q1 2022 May 13, 2022	BUY	$15.38 - $23.72 $16.1 Million - $24.8 Million	1,046,944 Added 15.5%	7,802,564 $170 Million
Q4 2021 Feb 11, 2022	BUY	$17.79 - $28.92 $2.58 Million - $4.2 Million	145,083 Added 2.19%	6,755,620 $140 Million
Q3 2021 Nov 12, 2021	SELL	$21.87 - $29.51 $623,513 - $841,330	-28,510 Reduced 0.43%	6,610,537 $176 Million
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $9.49 Million - $12.3 Million	363,495 Added 5.79%	6,639,047 $195 Million
Q1 2021 May 12, 2021	BUY	$22.4 - $33.13 $4.42 Million - $6.54 Million	197,538 Added 3.25%	6,275,552 $173 Million
Q4 2020 Feb 12, 2021	BUY	$15.03 - $28.15 $20.1 Million - $37.7 Million	1,337,513 Added 28.21%	6,078,014 $154 Million
Q3 2020 Nov 13, 2020	BUY	$13.06 - $18.53 $3.28 Million - $4.65 Million	250,878 Added 5.59%	4,740,501 $81 Million
Q2 2020 Aug 13, 2020	BUY	$8.4 - $26.86 $3.59 Million - $11.5 Million	427,877 Added 10.53%	4,489,623 $73.7 Million
Q1 2020 May 14, 2020	BUY	$7.77 - $59.65 $3.97 Million - $30.5 Million	511,351 Added 14.4%	4,061,746 $44.4 Million
Q4 2019 Feb 13, 2020	BUY	$47.17 - $59.11 $2.16 Million - $2.71 Million	45,798 Added 1.31%	3,550,395 $207 Million
Q3 2019 Nov 12, 2019	BUY	$46.05 - $54.68 $15.7 Million - $18.7 Million	341,534 Added 10.8%	3,504,597 $181 Million
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $1.48 Million - $1.75 Million	29,326 Added 0.94%	3,163,063 $169 Million
Q1 2019 May 14, 2019	BUY	$40.71 - $56.5 $7.15 Million - $9.92 Million	175,526 Added 5.93%	3,133,737 $172 Million
Q4 2018 Feb 13, 2019	BUY	$39.55 - $56.76 $16.5 Million - $23.7 Million	416,956 Added 16.41%	2,958,211 $125 Million
Q3 2018 Nov 13, 2018	BUY	$46.62 - $57.88 $7.35 Million - $9.12 Million	157,610 Added 6.61%	2,541,255 $146 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $4.36 Million - $5.24 Million	92,379 Added 4.03%	2,383,645 $112 Million
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $19.9 Million - $23.6 Million	387,557 Added 20.36%	2,291,266 $121 Million
Q4 2017 Feb 13, 2018	BUY	$52.81 - $59.16 $21.3 Million - $23.8 Million	403,132 Added 26.87%	1,903,709 $101 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $7.63 Million - $8.59 Million	144,516 Added 10.66%	1,500,577 $81.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,356,061	1,356,061 $73.6 Million

Others Institutions Holding NCLH

# of Institutions

654

Shares Held

289M

Call Options Held

12.3M

Put Options Held

25.4M

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 $8.83B
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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Geode Capital Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History