Jpmorgan Chase & CO Norwegian Cruise Line Holdings Ltd. Transaction History

Jpmorgan Chase & CO

  • $1.14 Trillion
  • Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,226,537 shares of NCLH stock, worth $31.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,226,537
Previous 1,419,975 13.62%
Holding current value
$31.8 Million
Previous $29.7 Million 22.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024
SELL
$15.57 - $20.94 $3.01 Million - $4.05 Million
-193,438 Reduced 13.62%
1,226,537 $23 Million
Q1 2024

May 10, 2024
BUY
$15.93 - $21.34 $9.79 Million - $13.1 Million
614,573 Added 76.31%
1,419,975 $29.7 Million
Q4 2023

Feb 12, 2024
SELL
$12.76 - $20.95 $45,604 - $74,875
-3,574 Reduced 0.44%
805,402 $16.1 Million
Q3 2023

Nov 14, 2023
SELL
$15.18 - $22.52 $13.9 Million - $20.7 Million
-917,287 Reduced 53.14%
808,976 $13.3 Million
Q2 2023

Aug 11, 2023
BUY
$12.46 - $21.77 $12.6 Million - $22.1 Million
1,013,266 Added 142.11%
1,726,263 $37.6 Million
Q1 2023

May 18, 2023
BUY
$11.87 - $18.11 $4.94 Million - $7.54 Million
416,452 Added 140.43%
712,997 $9.59 Million
Q1 2023

May 11, 2023
SELL
$11.87 - $18.11 $3.3 Million - $5.03 Million
-277,678 Reduced 48.36%
296,545 $3.99 Million
Q4 2022

Feb 13, 2023
BUY
$11.4 - $18.3 $209,497 - $336,299
18,377 Added 3.31%
574,223 $7.03 Million
Q3 2022

Nov 14, 2022
BUY
$10.96 - $15.49 $15,672 - $22,150
1,430 Added 0.26%
555,846 $6.31 Million
Q2 2022

Aug 11, 2022
SELL
$10.38 - $22.19 $3.31 Million - $7.08 Million
-318,912 Reduced 36.52%
554,416 $6.17 Million
Q1 2022

May 11, 2022
SELL
$15.38 - $23.72 $18.8 Million - $29 Million
-1,223,439 Reduced 58.35%
873,328 $19.1 Million
Q4 2021

Feb 10, 2022
BUY
$17.79 - $28.92 $10.1 Million - $16.4 Million
568,799 Added 37.23%
2,096,767 $43.5 Million
Q3 2021

Nov 12, 2021
BUY
$21.87 - $29.51 $33.4 Million - $45.1 Million
1,527,968 New
1,527,968 $40.8 Million

Others Institutions Holding NCLH

# of Institutions
650
Shares Held
297M
Call Options Held
12.3M
Put Options Held
24.5M
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 $10.9B
  • 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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