National Asset Management, Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$15.93 - $21.34 $49,749 - $66,644	3,123 Added 25.83%	15,213 $318,000
Q4 2023 Mar 15, 2024	SELL	$12.76 - $20.95 $39,849 - $65,426	-3,123 Reduced 20.53%	12,090 $242,000
Q3 2023 Dec 01, 2023	BUY	$15.18 - $22.52 $7,453 - $11,057	491 Added 3.34%	15,213 $250,000
Q2 2023 Jul 27, 2023	SELL	$12.46 - $21.77 $46,164 - $80,657	-3,705 Reduced 20.11%	14,722 $320,000
Q1 2023 May 17, 2023	SELL	$11.87 - $18.11 $51,385 - $78,398	-4,329 Reduced 19.02%	18,427 $247,000
Q4 2022 Feb 21, 2023	BUY	$11.4 - $18.3 $10,374 - $16,653	910 Added 4.17%	22,756 $278,000
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $56,718 - $80,160	5,175 Added 31.04%	21,846 $249,000
Q2 2022 Aug 12, 2022	BUY	$10.38 - $22.19 $28,565 - $61,066	2,752 Added 19.77%	16,671 $186,000
Q1 2022 May 02, 2022	BUY	$15.38 - $23.72 $26,315 - $40,584	1,711 Added 14.02%	13,919 $305,000
Q4 2021 Jan 28, 2022	SELL	$17.79 - $28.92 $78,293 - $127,276	-4,401 Reduced 26.5%	12,208 $253,000
Q3 2021 Nov 16, 2021	SELL	$21.87 - $29.51 $17,649 - $23,814	-807 Reduced 4.63%	16,609 $449,000
Q2 2021 Aug 10, 2021	BUY	$26.11 - $33.71 $59,321 - $76,589	2,272 Added 15.0%	17,416 $509,000
Q1 2021 May 13, 2021	BUY	$22.4 - $33.13 $89,936 - $133,016	4,015 Added 36.08%	15,144 $414,000
Q4 2020 Feb 04, 2021	BUY	$15.03 - $28.15 $167,268 - $313,281	11,129 New	11,129 $284,000
Q4 2018 Feb 08, 2019	SELL	$39.55 - $56.76 $159,821 - $229,367	-4,041 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$46.62 - $57.88 $188,391 - $233,893	4,041 New	4,041 $233,000
Q2 2018 Oct 05, 2018	SELL	$47.25 - $56.75 $202,655 - $243,400	-4,289 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $3,032 - $3,594	59 Added 1.39%	4,289 $228,000
Q4 2017 Feb 15, 2018	SELL	$52.81 - $59.16 $15,473 - $17,333	-293 Reduced 6.48%	4,230 $226,000
Q3 2017 Nov 13, 2017	SELL	$52.83 - $59.46 $18,437 - $20,751	-349 Reduced 7.16%	4,523 $245,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,872	4,872 $265,000

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.4 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.31 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$753 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$447 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$403 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 $11.1B
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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