Price T Rowe Associates Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 16,908,505 shares of NCLH stock, worth $440 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,908,505

Previous 26,889,813 37.12%

Holding current value

$440 Million

Previous $505 Million 31.36%

% of portfolio

0.04%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.84 - $21.08 $148 Million - $210 Million	-9,981,308 Reduced 37.12%	16,908,505 $347 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $68.4 Million - $92 Million	4,391,596 Added 19.52%	26,889,813 $505 Million
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $196 Million - $263 Million	12,313,426 Added 120.9%	22,498,217 $471 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $31.1 Million - $51.1 Million	2,441,034 Added 31.52%	10,184,791 $204 Million
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $109 Million - $161 Million	7,171,036 Added 1252.1%	7,743,757 $128 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $87,955 - $153,674	7,059 Added 1.25%	572,721 $12.5 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $187,035 - $285,359	15,757 Added 2.87%	565,662 $7.61 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $64,820 - $104,053	5,686 Added 1.04%	549,905 $6.73 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $41,922 - $59,249	3,825 Added 0.71%	544,219 $6.18 Million
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $477,480 - $1.02 Million	-46,000 Reduced 7.84%	540,394 $6.01 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $559,493 - $862,886	36,378 Added 6.61%	586,394 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $892,328 - $1.45 Million	-50,159 Reduced 8.36%	550,016 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $345,436 - $466,110	15,795 Added 2.7%	600,175 $16 Million
Q2 2021 Aug 16, 2021	SELL	$26.11 - $33.71 $160,132 - $206,743	-6,133 Reduced 1.04%	584,380 $17.2 Million
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $1.19 Million - $1.76 Million	53,018 Added 9.86%	590,513 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $8.08 Million - $15.1 Million	537,495 New	537,495 $13.7 Million

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

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 $11B
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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Price T Rowe Associates Inc Norwegian Cruise Line Holdings Ltd. Transaction History