Los Angeles Capital Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$10.38 - $22.19 $366,123 - $782,685	-35,272 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$15.38 - $23.72 $187,820 - $289,668	12,212 Added 52.96%	35,272 $772,000
Q4 2021 Feb 03, 2022	SELL	$17.79 - $28.92 $94,482 - $153,594	-5,311 Reduced 18.72%	23,060 $478,000
Q3 2021 Nov 08, 2021	SELL	$21.87 - $29.51 $6.02 Million - $8.13 Million	-275,454 Reduced 90.66%	28,371 $758,000
Q2 2021 Aug 05, 2021	SELL	$26.11 - $33.71 $1.31 Million - $1.69 Million	-50,083 Reduced 14.15%	303,825 $8.94 Million
Q1 2021 May 05, 2021	BUY	$22.4 - $33.13 $7.5 Million - $11.1 Million	335,002 Added 1771.93%	353,908 $9.76 Million
Q4 2020 Feb 04, 2021	BUY	$15.03 - $28.15 $284,157 - $532,203	18,906 New	18,906 $481,000
Q1 2020 May 04, 2020	SELL	$7.77 - $59.65 $160,147 - $1.23 Million	-20,611 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$47.17 - $59.11 $5,896 - $7,388	-125 Reduced 0.6%	20,611 $1.2 Million
Q3 2019 Nov 07, 2019	SELL	$46.05 - $54.68 $4,605 - $5,468	-100 Reduced 0.48%	20,736 $1.07 Million
Q2 2019 Jul 29, 2019	BUY	$50.41 - $59.56 $371,572 - $439,016	7,371 Added 54.74%	20,836 $1.12 Million
Q1 2019 Apr 25, 2019	BUY	$40.71 - $56.5 $548,160 - $760,772	13,465 New	13,465 $740,000
Q3 2018 Nov 05, 2018	SELL	$46.62 - $57.88 $232,960 - $289,226	-4,997 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$47.25 - $56.75 $332,167 - $398,952	-7,030 Reduced 58.45%	4,997 $236,000
Q1 2018 Apr 27, 2018	SELL	$51.4 - $60.93 $6.92 Million - $8.2 Million	-134,553 Reduced 91.79%	12,027 $637,000
Q4 2017 Feb 05, 2018	SELL	$52.81 - $59.16 $210,183 - $235,456	-3,980 Reduced 2.64%	146,580 $7.81 Million
Q3 2017 Nov 06, 2017	BUY	$52.83 - $59.46 $3.3 Million - $3.72 Million	62,551 Added 71.07%	150,560 $8.14 Million
Q2 2017 Aug 09, 2017	BUY	N/A	88,009	88,009 $4.78 Million

Others Institutions Holding NCLH

# of Institutions

703

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.5 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.41 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$808 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$479 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$432 Million
0.01% of portfolio

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 $11.9B
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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