Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. Norwegian Cruise Line Holdings Ltd. Transaction History

Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.

$721 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2024	SELL	$15.38 - $23.72 $2.7 Million - $4.17 Million	-175,865 Closed	0 $0
Q4 2021 May 17, 2024	BUY	$17.79 - $28.92 $18,163 - $29,527	1,021 Added 0.58%	175,865 $3.65 Billion
Q3 2021 May 17, 2024	BUY	$21.87 - $29.51 $20,207 - $27,267	924 Added 0.53%	174,844 $4.67 Billion
Q2 2021 May 17, 2024	BUY	$26.11 - $33.71 $132,899 - $171,583	5,090 Added 3.01%	173,920 $5.11 Billion
Q1 2021 May 17, 2024	BUY	$22.4 - $33.13 $3.78 Million - $5.59 Million	168,830 New	168,830 $4.66 Billion

Others Institutions Holding NCLH

# of Institutions

679

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.37 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.29 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$738 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$438 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$395 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 $10.9B
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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