Morgan Stanley Norwegian Cruise Line Holdings Ltd. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Morgan Stanley holds 7,207,307 shares of NCLH stock, worth $151 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,207,307

Previous 6,405,713 12.51%

Holding current value

$151 Million

Previous $134 Million 1.01%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $12.5 Million - $16.8 Million	801,594 Added 12.51%	7,207,307 $135 Million
Q1 2024 Aug 16, 2024	BUY	$15.93 - $21.34 $8.45 Million - $11.3 Million	530,272 Added 9.03%	6,405,713 $134 Million
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $8.45 Million - $11.3 Million	530,272 Added 9.03%	6,405,713 $134 Million
Q4 2023 Aug 16, 2024	SELL	$12.76 - $20.95 $17 Million - $27.9 Million	-1,331,866 Reduced 18.48%	5,875,441 $118 Million
Q4 2023 Feb 13, 2024	BUY	$12.76 - $20.95 $3.5 Million - $5.74 Million	274,206 Added 4.9%	5,875,441 $118 Million
Q3 2023 Nov 15, 2023	SELL	$15.18 - $22.52 $7.02 Million - $10.4 Million	-462,587 Reduced 7.63%	5,601,235 $92.3 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $13 Million - $22.7 Million	1,040,519 Added 20.71%	6,063,822 $132 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $1.38 Million - $2.11 Million	-116,280 Reduced 2.26%	5,023,303 $67.6 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $1.9 Million - $3.05 Million	-166,537 Reduced 3.14%	5,139,583 $62.9 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $8.97 Million - $12.7 Million	818,756 Added 18.25%	5,306,120 $60.3 Million
Q2 2022 Oct 27, 2022	SELL	$10.38 - $22.19 $1.32 Million - $2.82 Million	-126,862 Reduced 2.75%	4,487,364 $49.9 Million
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $1.32 Million - $2.82 Million	-126,862 Reduced 2.75%	4,487,364 $49.9 Million
Q1 2022 Oct 27, 2022	BUY	$15.38 - $23.72 $1.95 Million - $3.01 Million	126,862 Added 2.83%	4,614,226 $101 Million
Q1 2022 May 13, 2022	BUY	$15.38 - $23.72 $1.15 Million - $1.78 Million	75,015 Added 1.65%	4,614,226 $101 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $6.56 Million - $10.7 Million	-368,936 Reduced 7.52%	4,539,211 $94.1 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $107 Million - $145 Million	4,908,147 New	4,908,147 $131 Million

Others Institutions Holding NCLH

# of Institutions

654

Shares Held

289M

Call Options Held

12.3M

Put Options Held

25.4M

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 $8.83B
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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