Man Group PLC Norwegian Cruise Line Holdings Ltd. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Man Group PLC holds 237,944 shares of NCLH stock, worth $6.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

237,944

Previous 1,438,029 83.45%

Holding current value

$6.4 Million

Previous $27 Million 81.94%

% of portfolio

0.01%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.84 - $21.08 $17.8 Million - $25.3 Million	-1,200,085 Reduced 83.45%	237,944 $4.88 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $21.2 Million - $28.5 Million	1,359,178 Added 1723.73%	1,438,029 $27 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $3.8 Million - $5.09 Million	-238,502 Reduced 75.15%	78,851 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $5.85 Million - $9.61 Million	-458,651 Reduced 59.1%	317,353 $6.36 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $17.2 Million - $25.5 Million	-1,132,221 Reduced 59.33%	776,004 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $10.7 Million - $18.7 Million	-857,286 Reduced 31.0%	1,908,225 $41.5 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $19.7 Million - $30.1 Million	-1,659,909 Reduced 37.51%	2,765,511 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $8.35 Million - $13.4 Million	732,177 Added 19.82%	4,425,420 $54.2 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $6.39 Million - $9.03 Million	582,738 Added 18.73%	3,693,243 $42 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $25.7 Million - $55 Million	2,477,412 Added 391.32%	3,110,505 $34.6 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $9.51 Million - $14.7 Million	618,061 Added 4111.64%	633,093 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $267,419 - $434,725	15,032 New	15,032 $311,000
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $2.94 Million - $3.97 Million	-134,399 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $528,884 - $682,829	20,256 Added 17.75%	134,399 $3.95 Million
Q1 2021 May 17, 2021	SELL	$22.4 - $33.13 $1.8 Million - $2.67 Million	-80,558 Reduced 41.38%	114,143 $3.15 Million
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $705,252 - $1.32 Million	-46,923 Reduced 19.42%	194,701 $4.95 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $2.62 Million - $3.72 Million	200,500 Added 487.55%	241,624 $4.13 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $345,441 - $1.1 Million	41,124 New	41,124 $675,000
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $1.87 Million - $14.4 Million	-240,964 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$47.17 - $59.11 $5.44 Million - $6.82 Million	-115,343 Reduced 32.37%	240,964 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $15.4 Million - $18.3 Million	-334,750 Reduced 48.44%	356,307 $18.4 Million
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $32.2 Million - $38.1 Million	-639,453 Reduced 48.06%	691,057 $37.1 Million
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $28.6 Million - $39.7 Million	702,048 Added 111.71%	1,330,510 $73.1 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $18.3 Million - $26.3 Million	463,520 Added 281.02%	628,462 $26.6 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $7.26 Million - $9.01 Million	155,649 Added 1674.91%	164,942 $9.47 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $439,094 - $527,377	9,293 New	9,293 $439,000

Others Institutions Holding NCLH

# of Institutions

678

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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