Handelsbanken Fonder Ab Norwegian Cruise Line Holdings Ltd. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 111,600 shares of NCLH stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,600

Previous 88,500 26.1%

Holding current value

$3.03 Million

Previous $1.66 Million 37.64%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$14.84 - $21.08 $342,804 - $486,947	23,100 Added 26.1%	111,600 $2.29 Million
Q2 2024 Aug 05, 2024	BUY	$15.57 - $20.94 $88,749 - $119,358	5,700 Added 6.88%	88,500 $1.66 Million
Q4 2023 Feb 01, 2024	SELL	$12.76 - $20.95 $1.06 Million - $1.73 Million	-82,800 Reduced 50.0%	82,800 $1.66 Million
Q3 2023 Oct 19, 2023	BUY	$15.18 - $22.52 $1.26 Million - $1.86 Million	82,800 Added 100.0%	165,600 $2.73 Million
Q2 2023 Aug 02, 2023	SELL	$12.46 - $21.77 $223,034 - $389,683	-17,900 Reduced 17.78%	82,800 $1.8 Million
Q1 2023 Apr 28, 2023	BUY	$11.87 - $18.11 $239,773 - $365,822	20,200 Added 25.09%	100,700 $1.35 Million
Q4 2022 Feb 07, 2023	BUY	$11.4 - $18.3 $238,260 - $382,470	20,900 Added 35.07%	80,500 $985,000
Q2 2022 Aug 03, 2022	BUY	$10.38 - $22.19 $11,418 - $24,409	1,100 Added 1.88%	59,600 $663,000
Q1 2022 May 11, 2022	SELL	$15.38 - $23.72 $78,438 - $120,972	-5,100 Reduced 8.02%	58,500 $1.28 Million
Q2 2021 Aug 03, 2021	BUY	$26.11 - $33.71 $253,267 - $326,987	9,700 Added 18.0%	63,600 $1.87 Million
Q1 2021 Apr 29, 2021	BUY	$22.4 - $33.13 $174,720 - $258,414	7,800 Added 16.92%	53,900 $1.49 Million
Q4 2020 Feb 11, 2021	BUY	$15.03 - $28.15 $692,883 - $1.3 Million	46,100 New	46,100 $1.17 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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Handelsbanken Fonder Ab Norwegian Cruise Line Holdings Ltd. Transaction History