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

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Panagora Asset Management Inc holds 24,009 shares of NCLH stock, worth $391,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,009

Holding current value

$391,346

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.44 - $28.35 $466,734 - $680,655	24,009 New	24,009 $617,000
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

780

Shares Held

344M

Call Options Held

16.8M

Put Options Held

24.7M

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 $6.87B
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...

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