Met Life Investment Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 133,606 shares of NCLH stock, worth $3.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
133,606
Previous 134,261 0.49%
Holding current value
$3.53 Million
Previous $2.52 Million 8.64%
% of portfolio
0.02%
Previous 0.02%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$14.84 - $21.08 $9,720 - $13,807
-655 Reduced 0.49%
133,606 $2.74 Million
Q2 2024

Aug 13, 2024
BUY
$15.57 - $20.94 $474,916 - $638,711
30,502 Added 29.4%
134,261 $2.52 Million
Q1 2024

May 14, 2024
BUY
$15.93 - $21.34 $1.65 Million - $2.21 Million
103,759 New
103,759 $2.17 Million
Q4 2023

Feb 14, 2024
SELL
$12.76 - $20.95 $13,359 - $21,934
-1,047 Reduced 0.97%
107,407 $2.15 Million
Q3 2023

May 09, 2024
SELL
$15.18 - $22.52 $7,681 - $11,395
-506 Reduced 0.46%
109,405 $1.8 Million
Q3 2023

Apr 29, 2024
SELL
$15.18 - $22.52 $51,778 - $76,815
-3,411 Reduced 3.05%
108,454 $1.79 Million
Q3 2023

Nov 14, 2023
SELL
$15.18 - $22.52 $51,778 - $76,815
-3,411 Reduced 3.05%
108,454 $1.79 Million
Q2 2023

Apr 29, 2024
BUY
$12.46 - $21.77 $1.39 Million - $2.44 Million
111,865 New
111,865 $2.44 Million
Q2 2023

Aug 10, 2023
BUY
$12.46 - $21.77 $1.39 Million - $2.44 Million
111,865 New
111,865 $2.44 Million
Q1 2023

May 09, 2024
BUY
$11.87 - $18.11 $1.3 Million - $1.99 Million
109,911 New
109,911 $1.48 Billion
Q4 2022

May 10, 2024
SELL
$11.4 - $18.3 $21,112 - $33,891
-1,852 Reduced 1.64%
111,210 $1.36 Million
Q4 2022

Jun 14, 2023
BUY
$11.4 - $18.3 $1.27 Million - $2.04 Million
111,210 New
111,210 $1.36 Billion
Q3 2022

May 10, 2024
SELL
$10.96 - $15.49 $11,858 - $16,760
-1,082 Reduced 0.95%
113,062 $1.28 Million
Q3 2022

Jun 14, 2023
BUY
$10.96 - $15.49 $1.24 Million - $1.75 Million
113,062 New
113,062 $1.28 Billion
Q2 2022

May 10, 2024
BUY
$10.38 - $22.19 $17,334 - $37,057
1,670 Added 1.48%
114,144 $1.27 Million
Q2 2022

Jun 20, 2023
BUY
$10.38 - $22.19 $1.18 Million - $2.53 Million
114,144 New
114,144 $1.27 Billion
Q1 2022

May 10, 2024
BUY
$15.38 - $23.72 $1.73 Million - $2.67 Million
112,474 New
112,474 $2.46 Million
Q1 2022

Jun 20, 2023
BUY
$15.38 - $23.72 $1.73 Million - $2.67 Million
112,474 New
112,474 $2.46 Billion
Q4 2021

May 17, 2024
SELL
$17.79 - $28.92 $32,360 - $52,605
-1,819 Reduced 2.18%
81,755 $1.7 Million
Q4 2021

Jun 21, 2023
BUY
$17.79 - $28.92 $1.45 Million - $2.36 Million
81,755 New
81,755 $1.7 Billion
Q3 2021

May 17, 2024
SELL
$21.87 - $29.51 $47,960 - $64,715
-2,193 Reduced 2.56%
83,574 $2.23 Million
Q3 2021

Jun 21, 2023
BUY
$21.87 - $29.51 $1.83 Million - $2.47 Million
83,574 New
83,574 $2.23 Billion
Q2 2021

May 17, 2024
SELL
$26.11 - $33.71 $20,522 - $26,496
-786 Reduced 0.91%
85,767 $2.52 Million
Q1 2021

May 17, 2024
SELL
$22.4 - $33.13 $385,414 - $570,034
-17,206 Reduced 16.58%
86,553 $2.39 Million
Q1 2021

Jun 26, 2023
BUY
$22.4 - $33.13 $1.94 Million - $2.87 Million
86,553 New
86,553 $2.39 Billion
Q4 2020

May 24, 2024
BUY
$15.03 - $28.15 $101,783 - $190,631
6,772 Added 9.69%
76,653 $1.95 Million
Q4 2020

Jun 22, 2023
BUY
$15.03 - $28.15 $1.15 Million - $2.16 Million
76,653 New
76,653 $1.95 Billion
Q3 2020

May 24, 2024
BUY
$13.06 - $18.53 $37,064 - $52,588
2,838 Added 4.23%
69,881 $1.2 Billion
Q3 2020

Jun 26, 2023
BUY
$13.06 - $18.53 $912,645 - $1.29 Million
69,881 New
69,881 $1.2 Billion
Q2 2020

May 24, 2024
SELL
$8.4 - $26.86 $308,414 - $986,191
-36,716 Reduced 35.39%
67,043 $1.1 Billion
Q2 2020

Jun 26, 2023
BUY
$8.4 - $26.86 $563,161 - $1.8 Million
67,043 New
67,043 $1.1 Billion
Q1 2020

Jul 12, 2023
BUY
$7.77 - $59.65 $426,114 - $3.27 Million
54,841 New
54,841 $601 Million
Q4 2019

Jul 12, 2023
BUY
$47.17 - $59.11 $2.67 Million - $3.34 Million
56,519 New
56,519 $3.3 Billion
Q3 2019

Jul 12, 2023
BUY
$46.05 - $54.68 $2.7 Million - $3.21 Million
58,671 New
58,671 $3.04 Billion
Q2 2019

Jul 12, 2023
BUY
$50.41 - $59.56 $2.99 Million - $3.54 Million
59,371 New
59,371 $3.18 Billion
Q1 2019

Jul 13, 2023
BUY
$40.71 - $56.5 $2.52 Million - $3.5 Million
61,871 New
61,871 $3.4 Billion
Q4 2018

Jul 13, 2023
BUY
$39.55 - $56.76 $2.49 Million - $3.57 Million
62,907 New
62,907 $2.67 Billion
Q3 2018

Jul 13, 2023
BUY
$46.62 - $57.88 $2.76 Million - $3.43 Million
59,269 New
59,269 $3.4 Billion

Others Institutions Holding NCLH

# of Institutions
676
Shares Held
318M
Call Options Held
13M
Put Options Held
25.2M
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 $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...
More about NCLH
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