Hsbc Holdings PLC Norwegian Cruise Line Holdings Ltd. Transaction History

Hsbc Holdings PLC

  • $160 Billion
  • Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Hsbc Holdings PLC holds 863,026 shares of NCLH stock, worth $18.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
863,026
Previous 543,746 58.72%
Holding current value
$18.1 Million
Previous $11.4 Million 42.5%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$15.57 - $20.94 $4.97 Million - $6.69 Million
319,280 Added 58.72%
863,026 $16.2 Million
Q1 2024

May 15, 2024
BUY
$15.93 - $21.34 $2.15 Million - $2.88 Million
134,777 Added 32.96%
543,746 $11.4 Million
Q4 2023

Feb 12, 2024
SELL
$12.76 - $20.95 $847,965 - $1.39 Million
-66,455 Reduced 13.98%
408,969 $8.2 Million
Q3 2023

Nov 13, 2023
BUY
$15.18 - $22.52 $6.94 Million - $10.3 Million
456,854 Added 2460.17%
475,424 $7.83 Million
Q2 2023

Aug 11, 2023
SELL
$12.46 - $21.77 $3.36 Million - $5.87 Million
-269,540 Reduced 93.55%
18,570 $404,000
Q1 2023

May 15, 2023
BUY
$11.87 - $18.11 $2.71 Million - $4.14 Million
228,459 Added 382.99%
288,110 $3.88 Million
Q4 2022

Feb 14, 2023
SELL
$11.4 - $18.3 $3.22 Million - $5.17 Million
-282,493 Reduced 82.57%
59,651 $730,000
Q3 2022

Nov 14, 2022
BUY
$10.96 - $15.49 $1.37 Million - $1.94 Million
125,125 Added 57.66%
342,144 $3.91 Million
Q2 2022

Aug 11, 2022
SELL
$10.38 - $22.19 $1.91 Million - $4.08 Million
-183,970 Reduced 45.88%
217,019 $2.47 Million
Q1 2022

May 16, 2022
SELL
$15.38 - $23.72 $219,872 - $339,101
-14,296 Reduced 3.44%
400,989 $8.76 Million
Q4 2021

Feb 11, 2022
BUY
$17.79 - $28.92 $453,075 - $736,534
25,468 Added 6.53%
415,285 $8.61 Million
Q3 2021

Nov 12, 2021
BUY
$21.87 - $29.51 $1.79 Million - $2.41 Million
81,731 Added 26.53%
389,817 $10.5 Million
Q2 2021

Aug 13, 2021
BUY
$26.11 - $33.71 $1.02 Million - $1.32 Million
39,083 Added 14.53%
308,086 $9.06 Million
Q1 2021

May 14, 2021
BUY
$22.4 - $33.13 $431,289 - $637,885
19,254 Added 7.71%
269,003 $7.42 Million
Q4 2020

Feb 25, 2021
SELL
$15.03 - $28.15 $4,509 - $8,445
-300 Reduced 0.12%
249,749 $6.35 Million
Q4 2020

Feb 12, 2021
SELL
$15.03 - $28.15 $741,730 - $1.39 Million
-49,350 Reduced 16.48%
250,049 $6.36 Million
Q3 2020

Nov 12, 2020
BUY
$13.06 - $18.53 $1.77 Million - $2.51 Million
135,684 Added 82.88%
299,399 $5.16 Million
Q2 2020

Aug 14, 2020
SELL
$8.4 - $26.86 $577,046 - $1.85 Million
-68,696 Reduced 29.56%
163,715 $2.69 Million
Q1 2020

May 15, 2020
BUY
$7.77 - $59.65 $88,671 - $680,725
11,412 Added 5.16%
232,411 $2.55 Million
Q4 2019

Feb 14, 2020
BUY
$47.17 - $59.11 $5.66 Million - $7.09 Million
119,963 Added 118.73%
220,999 $12.7 Million
Q3 2019

Nov 14, 2019
SELL
$46.05 - $54.68 $6.93 Million - $8.22 Million
-150,393 Reduced 59.82%
101,036 $5.23 Million
Q2 2019

Aug 13, 2019
BUY
$50.41 - $59.56 $2.11 Million - $2.5 Million
41,914 Added 20.01%
251,429 $13.5 Million
Q1 2019

May 15, 2019
BUY
$40.71 - $56.5 $4.41 Million - $6.12 Million
108,400 Added 107.2%
209,515 $11.5 Million
Q4 2018

Feb 13, 2019
SELL
$39.55 - $56.76 $298,839 - $428,878
-7,556 Reduced 6.95%
101,115 $4.29 Million
Q3 2018

Nov 13, 2018
BUY
$46.62 - $57.88 $1.13 Million - $1.41 Million
24,283 Added 28.78%
108,671 $6.24 Million
Q2 2018

Aug 10, 2018
SELL
$47.25 - $56.75 $8.94 Million - $10.7 Million
-189,253 Reduced 69.16%
84,388 $3.99 Million
Q1 2018

May 11, 2018
BUY
$51.4 - $60.93 $3.5 Million - $4.14 Million
68,018 Added 33.08%
273,641 $14.5 Million
Q4 2017

Feb 14, 2018
BUY
$52.81 - $59.16 $9.99 Million - $11.2 Million
189,135 Added 1147.11%
205,623 $10.9 Million
Q3 2017

Nov 14, 2017
SELL
$52.83 - $59.46 $597,243 - $672,195
-11,305 Reduced 40.68%
16,488 $891,000
Q2 2017

Aug 14, 2017
BUY
N/A
27,793
27,793 $1.51 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.

NCLH Quotes by TradingView
  • 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...
More about NCLH
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