Ing Groep Nv Norwegian Cruise Line Holdings Ltd. Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Ing Groep Nv holds 831,505 shares of NCLH stock, worth $21.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

831,505

Previous 57,733 1340.26%

Holding current value

$21.9 Million

Previous $1.08 Million 1473.25%

% of portfolio

0.1%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$14.84 - $21.08 $11.5 Million - $16.3 Million	773,772 Added 1340.26%	831,505 $17.1 Million
Q2 2024 Aug 13, 2024	BUY	$15.57 - $20.94 $898,902 - $1.21 Million	57,733 New	57,733 $1.08 Million
Q1 2023 May 09, 2023	BUY	$11.87 - $18.11 $67,742 - $103,353	5,707 New	5,707 $76,000
Q2 2022 Aug 08, 2022	BUY	$10.38 - $22.19 $132,511 - $283,277	12,766 New	12,766 $142,000
Q1 2022 May 13, 2022	SELL	$15.38 - $23.72 $742,792 - $1.15 Million	-48,296 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$17.79 - $28.92 $217,571 - $353,691	12,230 Added 33.91%	48,296 $1 Million
Q3 2021 Nov 02, 2021	BUY	$21.87 - $29.51 $14,937 - $20,155	683 Added 1.93%	36,066 $963,000
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $482,643 - $623,129	18,485 Added 109.39%	35,383 $1.04 Million
Q1 2021 May 12, 2021	BUY	$22.4 - $33.13 $21,548 - $31,871	962 Added 6.04%	16,898 $466,000
Q4 2020 Feb 11, 2021	BUY	$15.03 - $28.15 $239,518 - $448,598	15,936 New	15,936 $405,000
Q1 2020 May 06, 2020	SELL	$7.77 - $59.65 $113,387 - $870,472	-14,593 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$47.17 - $59.11 $53,632 - $67,208	1,137 Added 8.45%	14,593 $852,000
Q3 2019 Nov 08, 2019	SELL	$46.05 - $54.68 $863,851 - $1.03 Million	-18,759 Reduced 58.23%	13,456 $697,000
Q2 2019 Aug 12, 2019	BUY	$50.41 - $59.56 $1.08 Million - $1.27 Million	21,351 Added 196.53%	32,215 $1.73 Million
Q1 2019 May 13, 2019	SELL	$40.71 - $56.5 $599,169 - $831,567	-14,718 Reduced 57.53%	10,864 $597,000
Q4 2018 Feb 13, 2019	BUY	$39.55 - $56.76 $1.01 Million - $1.45 Million	25,582 New	25,582 $1.08 Million
Q2 2018 Aug 10, 2018	SELL	$47.25 - $56.75 $995,415 - $1.2 Million	-21,067 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$51.4 - $60.93 $690,302 - $818,289	13,430 Added 175.85%	21,067 $1.12 Million
Q4 2017 Feb 06, 2018	BUY	$52.81 - $59.16 $403,309 - $451,804	7,637	7,637 $407,000

Others Institutions Holding NCLH

# of Institutions

679

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ing Groep Nv, based on Form 13F filings with the SEC.

News

Stay updated on Ing Groep Nv with notifications on news.

Account