Lazard Asset Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Lazard Asset Management LLC

  • $63.4 Billion
  • Q2 2025

A detailed history of Lazard Asset Management LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Lazard Asset Management LLC holds 75,440 shares of NCLH stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,440
Previous 77,844 3.09%
Holding current value
$1.38 Million
Previous $1.48 Million 3.66%
% of portfolio
0.0%
Previous 0.0%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$15.5 - $20.28 $37,262 - $48,753
-2,404 Reduced 3.09%
75,440 $1.53 Million
Q1 2025

May 15, 2025
BUY
$18.53 - $29.07 $374,083 - $586,865
20,188 Added 35.01%
77,844 $1.48 Million
Q4 2024

Feb 14, 2025
BUY
$19.44 - $28.35 $221,149 - $322,509
11,376 Added 24.58%
57,656 $1.48 Million
Q3 2024

Nov 14, 2024
BUY
$14.84 - $21.08 $30,140 - $42,813
2,031 Added 4.59%
46,280 $949,000
Q2 2024

Aug 14, 2024
BUY
$15.57 - $20.94 $427,801 - $575,347
27,476 Added 163.81%
44,249 $831,000
Q1 2024

May 14, 2024
BUY
$15.93 - $21.34 $1,099 - $1,472
69 Added 0.41%
16,773 $350,000
Q4 2023

Feb 14, 2024
SELL
$12.76 - $20.95 $762,397 - $1.25 Million
-59,749 Reduced 78.15%
16,704 $334,000
Q3 2023

Nov 14, 2023
BUY
$15.18 - $22.52 $1.12 Million - $1.67 Million
74,007 Added 3025.63%
76,453 $1.26 Million
Q2 2023

Aug 14, 2023
BUY
$12.46 - $21.77 $17,842 - $31,174
1,432 Added 141.22%
2,446 $53,000
Q1 2023

May 15, 2023
SELL
$11.87 - $18.11 $1.85 Million - $2.82 Million
-155,450 Reduced 99.35%
1,014 $13,000
Q4 2022

Feb 14, 2023
SELL
$11.4 - $18.3 $2.82 Million - $4.53 Million
-247,800 Reduced 61.3%
156,464 $1.92 Million
Q3 2022

Nov 14, 2022
SELL
$10.96 - $15.49 $990,762 - $1.4 Million
-90,398 Reduced 18.27%
404,264 $4.59 Million
Q2 2022

Aug 09, 2022
BUY
$10.38 - $22.19 $4.7 Million - $10 Million
452,490 Added 1072.96%
494,662 $5.5 Million
Q1 2022

May 13, 2022
BUY
$15.38 - $23.72 $280,377 - $432,415
18,230 Added 76.14%
42,172 $922,000
Q4 2021

Feb 09, 2022
BUY
$17.79 - $28.92 $223,887 - $363,958
12,585 Added 110.81%
23,942 $496,000
Q3 2021

Nov 15, 2021
SELL
$21.87 - $29.51 $2.85 Million - $3.85 Million
-130,332 Reduced 91.98%
11,357 $303,000
Q2 2021

Aug 12, 2021
SELL
$26.11 - $33.71 $4.79 Million - $6.19 Million
-183,635 Reduced 56.45%
141,689 $4.17 Million
Q1 2021

May 14, 2021
SELL
$22.4 - $33.13 $1.29 Million - $1.91 Million
-57,660 Reduced 15.06%
325,324 $8.98 Million
Q4 2020

Feb 11, 2021
BUY
$15.03 - $28.15 $5.73 Million - $10.7 Million
381,402 Added 24108.85%
382,984 $9.74 Million
Q3 2020

Nov 13, 2020
BUY
$13.06 - $18.53 $2,990 - $4,243
229 Added 16.93%
1,582 $27,000
Q1 2020

May 14, 2020
SELL
$7.77 - $59.65 $1.49 Million - $11.4 Million
-191,590 Reduced 99.3%
1,353 $14,000
Q4 2019

Feb 13, 2020
BUY
$47.17 - $59.11 $1.64 Million - $2.06 Million
34,770 Added 21.98%
192,943 $11.3 Million
Q3 2019

Nov 14, 2019
SELL
$46.05 - $54.68 $2.36 Million - $2.8 Million
-51,287 Reduced 24.49%
158,173 $8.19 Million
Q2 2019

Aug 14, 2019
SELL
$50.41 - $59.56 $2.21 Million - $2.62 Million
-43,931 Reduced 17.34%
209,460 $11.2 Million
Q1 2019

May 13, 2019
BUY
$40.71 - $56.5 $1.07 Million - $1.48 Million
26,268 Added 11.57%
253,391 $13.9 Million
Q4 2018

Feb 13, 2019
BUY
$39.55 - $56.76 $1.34 Million - $1.92 Million
33,874 Added 17.53%
227,123 $9.63 Million
Q3 2018

Nov 13, 2018
BUY
$46.62 - $57.88 $5.22 Million - $6.49 Million
112,064 Added 138.04%
193,249 $11.1 Million
Q1 2018

May 14, 2018
SELL
$51.4 - $60.93 $3.71 Million - $4.4 Million
-72,220 Reduced 47.08%
81,185 $4.3 Million
Q4 2017

Feb 13, 2018
BUY
$52.81 - $59.16 $595,221 - $666,792
11,271 Added 7.93%
153,405 $8.17 Million
Q3 2017

Nov 13, 2017
SELL
$52.83 - $59.46 $2.82 Million - $3.17 Million
-53,395 Reduced 27.31%
142,134 $7.68 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-1,336,088 Reduced 87.23%
195,529 $10.6 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-125,012 Reduced 7.55%
1,531,617 $77.7 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-913,039 Reduced 35.53%
1,656,629 $70.5 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-2,919,614 Reduced 53.19%
2,569,668 $96.9 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-2,459,743 Reduced 30.94%
5,489,282 $219 Million
Q1 2016

Jul 25, 2019
BUY
N/A
1,213,985 Added 18.02%
7,949,025 $440 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-177,447 Reduced 2.57%
6,735,040 $395 Million
Q3 2015

Jul 15, 2019
BUY
N/A
185,275 Added 2.75%
6,912,487 $396 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-1,205,504 Reduced 15.2%
6,727,212 $377 Million
Q4 2014

Aug 29, 2019
BUY
N/A
7,932,716
7,932,716 $371 Million

Others Institutions Holding NCLH

# of Institutions
765
Shares Held
350M
Call Options Held
18.5M
Put Options Held
21.1M
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 $7.69B
  • 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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