Janus Henderson Group PLC Norwegian Cruise Line Holdings Ltd. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Janus Henderson Group PLC holds 199,283 shares of NCLH stock, worth $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,283

Previous 201,465 1.08%

Holding current value

$4.16 Million

Previous $4.22 Million 11.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $33,973 - $45,691	-2,182 Reduced 1.08%	199,283 $3.74 Million
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $318 - $426	20 Added 0.01%	201,465 $4.22 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $4,376 - $7,185	-343 Reduced 0.17%	201,445 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $273 - $405	18 Added 0.01%	201,788 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $2,691 - $4,702	-216 Reduced 0.11%	201,770 $4.39 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $1.35 Million - $2.06 Million	113,498 Added 128.26%	201,986 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $57 - $91	-5 Reduced 0.01%	88,488 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $78,692 - $111,218	7,180 Added 8.83%	88,493 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $1.16 Million - $2.47 Million	-111,386 Reduced 57.8%	81,313 $904,000
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $810,818 - $1.25 Million	-52,719 Reduced 21.48%	192,699 $4.22 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $786,211 - $1.28 Million	44,194 Added 21.96%	245,418 $5.09 Million
Q3 2021 Nov 16, 2021	BUY	$21.87 - $29.51 $795,390 - $1.07 Million	36,369 Added 22.06%	201,224 $5.38 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $1.5 Million - $1.93 Million	57,264 Added 53.22%	164,855 $4.85 Million
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $1.03 Million - $1.53 Million	46,188 Added 75.22%	107,591 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $341,376 - $639,370	22,713 Added 58.71%	61,403 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$13.06 - $18.53 $280,254 - $397,635	-21,459 Reduced 35.68%	38,690 $662,000
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $55,179 - $176,443	6,569 Added 12.26%	60,149 $988,000
Q1 2020 May 14, 2020	SELL	$7.77 - $59.65 $91.6 Million - $703 Million	-11,784,807 Reduced 99.55%	53,580 $587,000
Q4 2019 Feb 18, 2020	SELL	$47.17 - $59.11 $59.4 Million - $74.4 Million	-1,259,511 Reduced 9.62%	11,838,387 $691 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $108 Million - $128 Million	2,334,896 Added 21.69%	13,097,898 $678 Million
Q2 2019 Jul 31, 2019	SELL	$50.41 - $59.56 $46.9 Million - $55.5 Million	-931,357 Reduced 7.96%	10,763,002 $577 Million
Q1 2019 Apr 30, 2019	BUY	$40.71 - $56.5 $1.19 Million - $1.65 Million	29,127 Added 0.25%	11,694,359 $643 Million
Q4 2018 Feb 06, 2019	BUY	$39.55 - $56.76 $26.2 Million - $37.6 Million	662,906 Added 6.03%	11,665,232 $494 Million
Q3 2018 Nov 09, 2018	BUY	$46.62 - $57.88 $43.6 Million - $54.1 Million	934,851 Added 9.29%	11,002,326 $632 Million
Q2 2018 Aug 10, 2018	BUY	$47.25 - $56.75 $96.2 Million - $115 Million	2,035,157 Added 25.34%	10,067,475 $476 Million
Q1 2018 May 14, 2018	BUY	$51.4 - $60.93 $39.3 Million - $46.6 Million	764,335 Added 10.52%	8,032,318 $425 Million
Q4 2017 Feb 09, 2018	SELL	$52.81 - $59.16 $50.9 Million - $57.1 Million	-964,569 Reduced 11.72%	7,267,983 $387 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $43.5 Million - $48.9 Million	822,804 Added 11.1%	8,232,552 $0
Q2 2017 Aug 17, 2017	BUY	N/A	7,409,748	7,409,748 $402 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.

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $8.8B
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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Janus Henderson Group PLC Norwegian Cruise Line Holdings Ltd. Transaction History