Metropolitan Life Insurance CO Norwegian Cruise Line Holdings Ltd. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.93 - $21.34 $2,516 - $3,371	-158 Reduced 0.91%	17,158 $359,000
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $3,623 - $5,949	-284 Reduced 1.61%	17,316 $347,000
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $13,419 - $19,907	-884 Reduced 4.78%	17,600 $290,000
Q2 2023 Aug 10, 2023	BUY	$12.46 - $21.77 $230,310 - $402,396	18,484 New	18,484 $402,000
Q4 2022 Jun 14, 2023	BUY	$11.4 - $18.3 $277,829 - $445,989	24,371 New	24,371 $298 Million
Q3 2022 Jun 14, 2023	BUY	$10.96 - $15.49 $274,942 - $388,582	25,086 New	25,086 $285 Million
Q2 2022 Jun 20, 2023	BUY	$10.38 - $22.19 $262,022 - $560,142	25,243 New	25,243 $281 Million
Q1 2022 Jun 20, 2023	BUY	$15.38 - $23.72 $395,681 - $610,244	25,727 New	25,727 $563 Million
Q4 2021 Jun 21, 2023	BUY	$17.79 - $28.92 $752,107 - $1.22 Million	42,277 New	42,277 $877 Million
Q3 2021 Jun 21, 2023	BUY	$21.87 - $29.51 $951,410 - $1.28 Million	43,503 New	43,503 $1.16 Billion
Q1 2021 Jun 26, 2023	BUY	$22.4 - $33.13 $1 Million - $1.49 Million	44,848 New	44,848 $1.24 Billion
Q4 2020 Jun 22, 2023	BUY	$15.03 - $28.15 $614,651 - $1.15 Million	40,895 New	40,895 $1.04 Billion
Q3 2020 Jun 26, 2023	BUY	$13.06 - $18.53 $491,199 - $696,931	37,611 New	37,611 $644 Million
Q2 2020 Jun 26, 2023	BUY	$8.4 - $26.86 $306,826 - $981,115	36,527 New	36,527 $600 Million
Q1 2020 Jul 12, 2023	BUY	$7.77 - $59.65 $265,267 - $2.04 Million	34,140 New	34,140 $374 Million
Q4 2019 Jul 12, 2023	BUY	$47.17 - $59.11 $1.62 Million - $2.03 Million	34,358 New	34,358 $2.01 Billion
Q3 2019 Jul 12, 2023	BUY	$46.05 - $54.68 $1.6 Million - $1.9 Million	34,795 New	34,795 $1.8 Billion
Q2 2019 Jul 12, 2023	BUY	$50.41 - $59.56 $1.64 Million - $1.94 Million	32,623 New	32,623 $1.75 Billion
Q1 2019 Jul 13, 2023	BUY	$40.71 - $56.5 $1.26 Million - $1.74 Million	30,839 New	30,839 $1.69 Billion
Q4 2018 Jul 13, 2023	BUY	$39.55 - $56.76 $1.26 Million - $1.81 Million	31,944 New	31,944 $1.35 Billion
Q3 2018 Jul 13, 2023	BUY	$46.62 - $57.88 $1.36 Million - $1.68 Million	29,091 New	29,091 $1.67 Billion

Others Institutions Holding NCLH

# of Institutions

687

Shares Held

319M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.44 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.35 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$774 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$459 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$414 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 $11.4B
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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