Panagora Asset Management Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$12.76 - $20.95 $10.6 Million - $17.5 Million	833,850 Added 357.41%	1,067,151 $21.4 Million
Q3 2023 Oct 31, 2023	BUY	$15.18 - $22.52 $3.54 Million - $5.25 Million	233,301 New	233,301 $3.84 Million
Q4 2022 Feb 13, 2023	BUY	$11.4 - $18.3 $236,401 - $379,487	20,737 New	20,737 $253,000
Q3 2021 Nov 10, 2021	SELL	$21.87 - $29.51 $87,742 - $118,394	-4,012 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$26.11 - $33.71 $16.8 Million - $21.7 Million	-643,579 Reduced 99.38%	4,012 $118,000
Q1 2021 May 12, 2021	BUY	$22.4 - $33.13 $373,900 - $553,005	16,692 Added 2.65%	647,591 $17.9 Million
Q4 2020 Feb 10, 2021	BUY	$15.03 - $28.15 $6.53 Million - $12.2 Million	434,585 Added 221.37%	630,899 $16 Million
Q3 2020 Nov 13, 2020	BUY	$13.06 - $18.53 $1.36 Million - $1.92 Million	103,808 Added 112.22%	196,314 $3.36 Million
Q2 2020 Aug 12, 2020	BUY	$8.4 - $26.86 $17,379 - $55,573	2,069 Added 2.29%	92,506 $1.52 Million
Q1 2020 May 14, 2020	SELL	$7.77 - $59.65 $4.14 Million - $31.8 Million	-533,297 Reduced 85.5%	90,437 $991,000
Q4 2019 Feb 12, 2020	BUY	$47.17 - $59.11 $7.9 Million - $9.89 Million	167,376 Added 36.68%	623,734 $36.4 Million
Q3 2019 Nov 12, 2019	BUY	$46.05 - $54.68 $20.7 Million - $24.6 Million	449,186 Added 6263.05%	456,358 $23.6 Million
Q2 2019 Aug 09, 2019	SELL	$50.41 - $59.56 $5,696 - $6,730	-113 Reduced 1.55%	7,172 $385,000
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $69,329 - $96,219	-1,703 Reduced 18.95%	7,285 $400,000
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $217,485 - $312,123	5,499 Added 157.61%	8,988 $381,000
Q3 2018 Nov 13, 2018	SELL	$46.62 - $57.88 $10.4 Million - $12.9 Million	-222,549 Reduced 98.46%	3,489 $200,000
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $851,681 - $1.02 Million	-18,025 Reduced 7.39%	226,038 $10.7 Million
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $12.3 Million - $14.6 Million	239,549 Added 5306.8%	244,063 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $107,521 - $120,449	-2,036 Reduced 31.08%	4,514 $240,000
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $346,036 - $389,463	6,550	6,550 $354,000

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.43 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.34 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$767 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$455 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$410 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 $11.3B
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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