Nuveen Asset Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 936,806 shares of NCLH stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
936,806
Previous 934,547 0.24%
Holding current value
$25.5 Million
Previous $17.6 Million 9.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$14.84 - $21.08 $33,523 - $47,619
2,259 Added 0.24%
936,806 $19.2 Million
Q2 2024

Aug 09, 2024
BUY
$15.57 - $20.94 $643,321 - $865,198
41,318 Added 4.63%
934,547 $17.6 Million
Q1 2024

May 13, 2024
BUY
$15.93 - $21.34 $5,081 - $6,807
319 Added 0.04%
893,229 $18.7 Million
Q4 2023

Feb 14, 2024
SELL
$12.76 - $20.95 $3.89 Million - $6.39 Million
-304,869 Reduced 25.45%
892,910 $17.9 Million
Q3 2023

Nov 14, 2023
SELL
$15.18 - $22.52 $127,709 - $189,460
-8,413 Reduced 0.7%
1,197,779 $19.7 Million
Q2 2023

Aug 14, 2023
SELL
$12.46 - $21.77 $23,811 - $41,602
-1,911 Reduced 0.16%
1,206,192 $26.3 Million
Q1 2023

May 15, 2023
SELL
$11.87 - $18.11 $125,905 - $192,092
-10,607 Reduced 0.87%
1,208,103 $16.2 Million
Q4 2022

Feb 14, 2023
BUY
$11.4 - $18.3 $134,200 - $215,427
11,772 Added 0.98%
1,218,710 $14.9 Million
Q3 2022

Nov 14, 2022
SELL
$10.96 - $15.49 $286,625 - $405,094
-26,152 Reduced 2.12%
1,206,938 $13.7 Million
Q2 2022

Aug 15, 2022
BUY
$10.38 - $22.19 $1.29 Million - $2.75 Million
123,822 Added 11.16%
1,233,090 $13.7 Million
Q1 2022

May 16, 2022
BUY
$15.38 - $23.72 $81,606 - $125,858
5,306 Added 0.48%
1,109,268 $21.8 Million
Q4 2021

Feb 14, 2022
SELL
$17.79 - $28.92 $1.73 Million - $2.8 Million
-96,980 Reduced 8.08%
1,103,962 $22.9 Million
Q3 2021

Nov 12, 2021
SELL
$21.87 - $29.51 $1.4 Million - $1.89 Million
-64,186 Reduced 5.07%
1,200,942 $32.1 Million
Q2 2021

Aug 16, 2021
SELL
$26.11 - $33.71 $104,779 - $135,278
-4,013 Reduced 0.32%
1,265,128 $37.2 Million
Q1 2021

May 17, 2021
BUY
$22.4 - $33.13 $3.11 Million - $4.59 Million
138,695 Added 12.27%
1,269,141 $35 Million
Q4 2020

Feb 16, 2021
BUY
$15.03 - $28.15 $2.88 Million - $5.39 Million
191,331 Added 20.37%
1,130,446 $28.7 Million
Q3 2020

Nov 16, 2020
SELL
$13.06 - $18.53 $610,084 - $865,610
-46,714 Reduced 4.74%
939,115 $16.1 Million
Q2 2020

Aug 14, 2020
SELL
$8.4 - $26.86 $59,514 - $190,303
-7,085 Reduced 0.71%
985,829 $16.3 Million
Q1 2020

May 14, 2020
SELL
$7.77 - $59.65 $535,182 - $4.11 Million
-68,878 Reduced 6.49%
992,914 $10.9 Million
Q4 2019

Feb 14, 2020
BUY
$47.17 - $59.11 $544,294 - $682,070
11,539 Added 1.1%
1,061,792 $62 Million
Q3 2019

Nov 14, 2019
SELL
$46.05 - $54.68 $43.5 Million - $51.6 Million
-944,380 Reduced 47.35%
1,050,253 $54.4 Million
Q2 2019

Aug 15, 2019
BUY
$50.41 - $59.56 $81.7 Million - $96.5 Million
1,620,262 Added 432.8%
1,994,633 $107 Million
Q1 2019

May 14, 2019
BUY
$40.71 - $56.5 $2.29 Million - $3.18 Million
56,345 Added 17.72%
374,371 $20.6 Million
Q4 2018

Feb 14, 2019
BUY
$39.55 - $56.76 $2.27 Million - $3.26 Million
57,468 Added 22.06%
318,026 $13.5 Million
Q3 2018

Nov 13, 2018
BUY
$46.62 - $57.88 $8.89 Million - $11 Million
190,725 Added 273.12%
260,558 $15 Million
Q2 2018

Aug 14, 2018
BUY
$47.25 - $56.75 $1.72 Million - $2.07 Million
36,464 Added 109.28%
69,833 $3.3 Million
Q1 2018

May 14, 2018
BUY
$51.4 - $60.93 $461,777 - $547,395
8,984 Added 36.84%
33,369 $1.77 Million
Q4 2017

Feb 14, 2018
BUY
$52.81 - $59.16 $1.29 Million - $1.44 Million
24,385
24,385 $0

Others Institutions Holding NCLH

# of Institutions
678
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 $11.5B
  • 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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