Invesco Ltd. Norwegian Cruise Line Holdings Ltd. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 8,630,922 shares of NCLH stock, worth $162 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,630,922

Previous 8,592,019 0.45%

Holding current value

$162 Million

Previous $172 Million 4.91%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.93 - $21.34 $619,724 - $830,190	38,903 Added 0.45%	8,630,922 $181 Million
Q4 2023 Feb 12, 2024	BUY	$12.76 - $20.95 $5.04 Million - $8.27 Million	394,692 Added 4.81%	8,592,019 $172 Million
Q3 2023 Nov 13, 2023	BUY	$15.18 - $22.52 $22.8 Million - $33.8 Million	1,499,622 Added 22.39%	8,197,327 $135 Million
Q2 2023 Aug 11, 2023	SELL	$12.46 - $21.77 $6.5 Million - $11.4 Million	-521,565 Reduced 7.22%	6,697,705 $146 Million
Q1 2023 May 12, 2023	BUY	$11.87 - $18.11 $7.14 Million - $10.9 Million	601,250 Added 9.09%	7,219,270 $97.1 Million

Q4 2022 Feb 13, 2023	SELL	$11.4 - $18.3 $636,450 - $1.02 Million	-55,829 Reduced 0.84%	6,618,020 $81 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $1.52 Million - $2.15 Million	-138,907 Reduced 2.04%	6,673,849 $75.8 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $11.4 Million - $24.4 Million	1,098,894 Added 19.23%	6,812,756 $75.8 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $10.4 Million - $16.1 Million	677,268 Added 13.45%	5,713,862 $125 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $11 Million - $18 Million	620,760 Added 14.06%	5,036,594 $104 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $6.31 Million - $8.52 Million	288,595 Added 6.99%	4,415,834 $118 Million
Q2 2021 Aug 17, 2021	BUY	$26.11 - $33.71 $9.44 Million - $12.2 Million	361,520 Added 9.6%	4,127,239 $121 Million
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $19.8 Million - $29.3 Million	883,032 Added 30.63%	3,765,719 $104 Million
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $2.58 Million - $4.83 Million	-171,627 Reduced 5.62%	2,882,687 $73.3 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $6.88 Million - $9.76 Million	526,967 Added 20.85%	3,054,314 $52.3 Million
Q2 2020 Aug 14, 2020	SELL	$8.4 - $26.86 $12.3 Million - $39.2 Million	-1,458,451 Reduced 36.59%	2,527,347 $41.5 Million
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $17.2 Million - $132 Million	-2,215,646 Reduced 35.73%	3,985,798 $43.7 Million
Q4 2019 Feb 14, 2020	SELL	$47.17 - $59.11 $18.8 Million - $23.6 Million	-399,083 Reduced 6.05%	6,201,444 $362 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $37.6 Million - $44.7 Million	817,383 Added 14.13%	6,600,527 $342 Million
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $60.2 Million - $71.1 Million	1,193,720 Added 26.01%	5,783,144 $310 Million
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $30.3 Million - $42 Million	-743,492 Reduced 13.94%	4,589,424 $252 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $211 Million - $303 Million	5,332,916 New	5,332,916 $226 Million

Others Institutions Holding NCLH

# of Institutions

612

Shares Held

302M

Call Options Held

13.4M

Put Options Held

32.2M

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 $7.92B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account