Goldman Sachs Group Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 1,818,505 shares of NCLH stock, worth $48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,818,505

Previous 1,932,116 5.88%

Holding current value

$48 Million

Previous $36.3 Million 2.74%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.84 - $21.08 $1.69 Million - $2.39 Million	-113,611 Reduced 5.88%	1,818,505 $37.3 Million
Q2 2024 Aug 13, 2024	SELL	$15.57 - $20.94 $203,624 - $273,853	-13,078 Reduced 0.67%	1,932,116 $36.3 Million
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $11.3 Million - $15.1 Million	709,738 Added 57.45%	1,945,194 $40.7 Million
Q4 2023 Feb 13, 2024	SELL	$12.76 - $20.95 $18.1 Million - $29.7 Million	-1,415,383 Reduced 53.39%	1,235,456 $24.8 Million
Q3 2023 May 14, 2024	BUY	$15.18 - $22.52 $21.5 Million - $31.9 Million	1,415,383 Added 114.56%	2,650,839 $43.7 Million
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $7.86 Million - $11.7 Million	517,519 Added 24.26%	2,650,839 $43.7 Million
Q2 2023 May 14, 2024	BUY	$12.46 - $21.77 $9.93 Million - $17.4 Million	797,257 Added 59.67%	2,133,320 $46.4 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $9.93 Million - $17.4 Million	797,257 Added 59.67%	2,133,320 $46.4 Million
Q1 2023 May 14, 2024	SELL	$11.87 - $18.11 $208,817 - $318,591	-17,592 Reduced 1.3%	1,336,063 $18 Million
Q1 2023 May 11, 2023	SELL	$11.87 - $18.11 $208,817 - $318,591	-17,592 Reduced 1.3%	1,336,063 $18 Million
Q4 2022 May 14, 2024	SELL	$11.4 - $18.3 $2.2 Million - $3.53 Million	-193,036 Reduced 12.48%	1,353,655 $16.6 Million
Q4 2022 Feb 13, 2023	SELL	$11.4 - $18.3 $2.2 Million - $3.53 Million	-193,036 Reduced 12.48%	1,353,655 $16.6 Million
Q3 2022 May 14, 2024	BUY	$10.96 - $15.49 $4.07 Million - $5.75 Million	370,968 Added 31.55%	1,546,691 $17.6 Million
Q3 2022 Nov 10, 2022	BUY	$10.96 - $15.49 $4.07 Million - $5.75 Million	370,968 Added 31.55%	1,546,691 $17.6 Million
Q2 2022 May 14, 2024	SELL	$10.38 - $22.19 $620,028 - $1.33 Million	-59,733 Reduced 4.83%	1,175,723 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $2.88 Million - $6.17 Million	-277,881 Reduced 19.12%	1,175,723 $13.1 Million
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $31.2 Million - $48.1 Million	-2,029,376 Reduced 58.27%	1,453,604 $31.8 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $15 Million - $24.3 Million	840,870 Added 31.83%	3,482,980 $72.2 Million
Q3 2021 Nov 10, 2021	BUY	$21.87 - $29.51 $57.8 Million - $78 Million	2,642,110 New	2,642,110 $70.6 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.

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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Goldman Sachs Group Inc Norwegian Cruise Line Holdings Ltd. Transaction History