Kbc Group Nv Norwegian Cruise Line Holdings Ltd. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Kbc Group Nv holds 11,946 shares of NCLH stock, worth $320,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,946

Previous 10,387 15.01%

Holding current value

$320,869

Previous $195,000 25.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$14.84 - $21.08 $23,135 - $32,863	1,559 Added 15.01%	11,946 $245,000
Q2 2024 Jul 17, 2024	BUY	$15.57 - $20.94 $17,111 - $23,013	1,099 Added 11.83%	10,387 $195,000
Q1 2024 May 08, 2024	BUY	$15.93 - $21.34 $16,216 - $21,724	1,018 Added 12.31%	9,288 $194,000
Q4 2023 Feb 13, 2024	BUY	$12.76 - $20.95 $105,525 - $173,256	8,270 New	8,270 $166,000
Q4 2021 Feb 03, 2022	SELL	$17.79 - $28.92 $5,710 - $9,283	-321 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$21.87 - $29.51 $7,020 - $9,472	321 New	321 $9,000
Q3 2020 Oct 28, 2020	SELL	$13.06 - $18.53 $381,991 - $541,983	-29,249 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$8.4 - $26.86 $102,891 - $329,008	12,249 Added 72.05%	29,249 $481,000
Q1 2020 May 04, 2020	SELL	$7.77 - $59.65 $318,671 - $2.45 Million	-41,013 Reduced 70.7%	17,000 $186,000
Q4 2019 Feb 11, 2020	SELL	$47.17 - $59.11 $41,226 - $51,662	-874 Reduced 1.48%	58,013 $3.39 Million
Q3 2019 Nov 07, 2019	SELL	$46.05 - $54.68 $1.6 Million - $1.89 Million	-34,644 Reduced 37.04%	58,887 $3.05 Million
Q2 2019 Jul 30, 2019	BUY	$50.41 - $59.56 $1.91 Million - $2.25 Million	37,840 Added 67.95%	93,531 $0
Q1 2019 May 10, 2019	SELL	$40.71 - $56.5 $847,826 - $1.18 Million	-20,826 Reduced 27.22%	55,691 $0
Q4 2018 Jan 31, 2019	SELL	$39.55 - $56.76 $10.5 Million - $15.1 Million	-265,555 Reduced 77.63%	76,517 $3.24 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $9.11 Million - $11.3 Million	195,498 Added 133.38%	342,072 $0
Q2 2018 Aug 03, 2018	BUY	$47.25 - $56.75 $624,267 - $749,781	13,212 Added 9.91%	146,574 $0
Q1 2018 May 09, 2018	BUY	$51.4 - $60.93 $873,800 - $1.04 Million	17,000 Added 14.61%	133,362 $0
Q4 2017 Feb 07, 2018	SELL	$52.81 - $59.16 $5.07 Million - $5.68 Million	-95,955 Reduced 45.19%	116,362 $0
Q3 2017 Nov 13, 2017	BUY	$52.83 - $59.46 $11.2 Million - $12.6 Million	212,317	212,317 $0

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

317M

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 $11.3B
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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