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 $5.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
199,283
Previous 201,465 1.08%
Holding current value
$5.44 Million
Previous $4.22 Million 11.2%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
666
Shares Held
311M
Call Options Held
12.5M
Put Options Held
24.9M
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 $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...
More about NCLH
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