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 $59.3 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
$59.3 Million
Previous $42 Million 7.75%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
678
Shares Held
317M
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 $11.3B
  • 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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