Primecap Management CO Norwegian Cruise Line Holdings Ltd. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Primecap Management CO holds 2,204,270 shares of NCLH stock, worth $58.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,204,270

Previous 2,232,970 1.29%

Holding current value

$58.2 Million

Previous $42 Million 7.75%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$14.84 - $21.08 $425,908 - $604,996	-28,700 Reduced 1.29%	2,204,270 $45.2 Million
Q2 2024 Aug 09, 2024	SELL	$15.57 - $20.94 $132,345 - $177,990	-8,500 Reduced 0.38%	2,232,970 $42 Million
Q1 2024 May 13, 2024	SELL	$15.93 - $21.34 $640,386 - $857,868	-40,200 Reduced 1.76%	2,241,470 $46.9 Million
Q4 2023 Feb 09, 2024	SELL	$12.76 - $20.95 $183,744 - $301,680	-14,400 Reduced 0.63%	2,281,670 $45.7 Million
Q3 2023 Nov 13, 2023	SELL	$15.18 - $22.52 $438,702 - $650,828	-28,900 Reduced 1.24%	2,296,070 $37.8 Million
Q2 2023 Aug 11, 2023	SELL	$12.46 - $21.77 $979,356 - $1.71 Million	-78,600 Reduced 3.27%	2,324,970 $50.6 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $591,126 - $901,878	-49,800 Reduced 2.03%	2,403,570 $32.3 Million
Q4 2022 Feb 13, 2023	SELL	$11.4 - $18.3 $110,580 - $177,510	-9,700 Reduced 0.39%	2,453,370 $30 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $27,400 - $38,725	-2,500 Reduced 0.1%	2,463,070 $28 Million
Q2 2022 Aug 11, 2022	SELL	$10.38 - $22.19 $248,082 - $530,341	-23,900 Reduced 0.96%	2,465,570 $27.4 Million
Q1 2022 May 11, 2022	SELL	$15.38 - $23.72 $447,558 - $690,252	-29,100 Reduced 1.16%	2,489,470 $54.5 Million
Q4 2021 Feb 11, 2022	SELL	$17.79 - $28.92 $1.62 Million - $2.64 Million	-91,300 Reduced 3.5%	2,518,570 $52.2 Million
Q3 2021 Nov 12, 2021	SELL	$21.87 - $29.51 $201,204 - $271,492	-9,200 Reduced 0.35%	2,609,870 $69.7 Million
Q2 2021 Aug 10, 2021	SELL	$26.11 - $33.71 $2.03 Million - $2.63 Million	-77,900 Reduced 2.89%	2,619,070 $77 Million
Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $6.24 Million - $9.22 Million	-278,370 Reduced 9.36%	2,696,970 $74.4 Million
Q4 2020 Feb 08, 2021	SELL	$15.03 - $28.15 $11.3 Million - $21.2 Million	-753,810 Reduced 20.21%	2,975,340 $75.7 Million
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $1.22 Million - $1.73 Million	-93,400 Reduced 2.44%	3,729,150 $63.8 Million
Q2 2020 Aug 13, 2020	SELL	$8.4 - $26.86 $4.5 Million - $14.4 Million	-535,850 Reduced 12.29%	3,822,550 $62.8 Million
Q1 2020 May 14, 2020	SELL	$7.77 - $59.65 $7.42 Million - $57 Million	-954,850 Reduced 17.97%	4,358,400 $47.8 Million
Q4 2019 Feb 14, 2020	SELL	$47.17 - $59.11 $745,286 - $933,938	-15,800 Reduced 0.3%	5,313,250 $310 Million
Q3 2019 Nov 13, 2019	SELL	$46.05 - $54.68 $4.16 Million - $4.94 Million	-90,375 Reduced 1.67%	5,329,050 $276 Million
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $4.06 Million - $4.8 Million	-80,525 Reduced 1.46%	5,419,425 $291 Million
Q1 2019 May 14, 2019	SELL	$40.71 - $56.5 $427,455 - $593,250	-10,500 Reduced 0.19%	5,499,950 $302 Million
Q4 2018 Feb 12, 2019	BUY	$39.55 - $56.76 $7.28 Million - $10.5 Million	184,125 Added 3.46%	5,510,450 $234 Million
Q3 2018 Nov 13, 2018	SELL	$46.62 - $57.88 $1.83 Million - $2.28 Million	-39,325 Reduced 0.73%	5,326,325 $306 Million
Q2 2018 Aug 13, 2018	BUY	$47.25 - $56.75 $27 Million - $32.5 Million	572,350 Added 11.94%	5,365,650 $254 Million
Q1 2018 May 14, 2018	SELL	$51.4 - $60.93 $3.17 Million - $3.76 Million	-61,725 Reduced 1.27%	4,793,300 $254 Million
Q4 2017 Feb 13, 2018	SELL	$52.81 - $59.16 $2.82 Million - $3.16 Million	-53,350 Reduced 1.09%	4,855,025 $259 Million
Q3 2017 Nov 13, 2017	BUY	$52.83 - $59.46 $259 Million - $292 Million	4,908,375	4,908,375 $265 Million

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

318M

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 $11.1B
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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Primecap Management CO Norwegian Cruise Line Holdings Ltd. Transaction History