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

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 10,522,834 shares of NCLH stock, worth $278 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,522,834
Previous 10,260,909 2.55%
Holding current value
$278 Million
Previous $193 Million 11.94%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$14.84 - $21.08 $3.89 Million - $5.52 Million
261,925 Added 2.55%
10,522,834 $216 Million
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
676
Shares Held
318M
Call Options Held
13M
Put Options Held
25.2M
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 $11.1B
  • 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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