Korea Investment Corp Norwegian Cruise Line Holdings Ltd. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Korea Investment Corp holds 142,350 shares of NCLH stock, worth $3.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,350

Previous 91,809 55.05%

Holding current value

$3.76 Million

Previous $1.73 Million 69.22%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.84 - $21.08 $750,028 - $1.07 Million	50,541 Added 55.05%	142,350 $2.92 Million
Q2 2024 Aug 13, 2024	BUY	$15.57 - $20.94 $1.43 Million - $1.92 Million	91,809 New	91,809 $1.73 Million
Q2 2020 Aug 12, 2020	SELL	$8.4 - $26.86 $762,720 - $2.44 Million	-90,800 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.77 - $59.65 $931,623 - $7.15 Million	-119,900 Reduced 56.91%	90,800 $995,000
Q4 2019 Feb 11, 2020	BUY	$47.17 - $59.11 $4.58 Million - $5.75 Million	97,200 Added 85.64%	210,700 $12.3 Million
Q3 2019 Nov 12, 2019	SELL	$46.05 - $54.68 $23,025 - $27,340	-500 Reduced 0.44%	113,500 $5.88 Million
Q2 2019 Aug 12, 2019	BUY	$50.41 - $59.56 $2.2 Million - $2.6 Million	43,600 Added 61.93%	114,000 $6.11 Million
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $2.77 Million - $3.84 Million	67,920 Added 2738.71%	70,400 $3.87 Million
Q4 2018 Feb 13, 2019	SELL	$39.55 - $56.76 $156,815 - $225,053	-3,965 Reduced 61.52%	2,480 $105,000
Q3 2018 Nov 13, 2018	SELL	$46.62 - $57.88 $9.04 Million - $11.2 Million	-193,920 Reduced 96.78%	6,445 $370,000
Q2 2018 Aug 13, 2018	BUY	$47.25 - $56.75 $1.98 Million - $2.38 Million	41,916 Added 26.45%	200,365 $0
Q1 2018 May 09, 2018	BUY	$51.4 - $60.93 $3.27 Million - $3.88 Million	63,649 Added 67.14%	158,449 $8.39 Million
Q4 2017 Feb 12, 2018	SELL	$52.81 - $59.16 $1.94 Million - $2.17 Million	-36,700 Reduced 27.91%	94,800 $5.05 Million
Q3 2017 Oct 25, 2017	BUY	$52.83 - $59.46 $6.95 Million - $7.82 Million	131,500	131,500 $7.11 Million

Others Institutions Holding NCLH

# of Institutions

679

Shares Held

318M

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 $11.1B
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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Korea Investment Corp Norwegian Cruise Line Holdings Ltd. Transaction History