Principal Financial Group Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$14.84 - $21.08 $447,900 - $636,236	30,182 Added 6.24%	514,087 $10.5 Million
Q2 2024 Jul 29, 2024	SELL	$15.57 - $20.94 $59,819 - $80,451	-3,842 Reduced 0.79%	483,905 $9.09 Million
Q1 2024 Apr 29, 2024	BUY	$15.93 - $21.34 $66,284 - $88,795	4,161 Added 0.86%	487,747 $10.2 Million
Q4 2023 Feb 07, 2024	SELL	$12.76 - $20.95 $122,444 - $201,036	-9,596 Reduced 1.95%	483,586 $9.69 Million
Q3 2023 Nov 02, 2023	BUY	$15.18 - $22.52 $29,388 - $43,598	1,936 Added 0.39%	493,182 $8.13 Million
Q2 2023 Aug 07, 2023	SELL	$12.46 - $21.77 $310,702 - $542,856	-24,936 Reduced 4.83%	491,246 $10.7 Million
Q1 2023 May 09, 2023	BUY	$11.87 - $18.11 $117,667 - $179,524	9,913 Added 1.96%	516,182 $6.94 Million
Q4 2022 Feb 09, 2023	SELL	$11.4 - $18.3 $202,441 - $324,971	-17,758 Reduced 3.39%	506,269 $6.2 Million
Q3 2022 Nov 09, 2022	BUY	$10.96 - $15.49 $64,510 - $91,174	5,886 Added 1.14%	524,027 $5.95 Million
Q2 2022 Aug 10, 2022	BUY	$10.38 - $22.19 $201,102 - $429,909	19,374 Added 3.88%	518,141 $5.76 Million
Q1 2022 May 09, 2022	BUY	$15.38 - $23.72 $860,972 - $1.33 Million	55,980 Added 12.64%	498,767 $10.9 Million
Q4 2021 Feb 09, 2022	SELL	$17.79 - $28.92 $244,612 - $397,650	-13,750 Reduced 3.01%	442,787 $9.18 Million
Q3 2021 Nov 09, 2021	SELL	$21.87 - $29.51 $6.12 Million - $8.26 Million	-279,766 Reduced 38.0%	456,537 $12.2 Million
Q2 2021 Aug 10, 2021	SELL	$26.11 - $33.71 $8.93 Million - $11.5 Million	-342,198 Reduced 31.73%	736,303 $21.7 Million
Q1 2021 May 10, 2021	BUY	$22.4 - $33.13 $14.9 Million - $22.1 Million	665,948 Added 161.42%	1,078,501 $29.8 Million
Q4 2020 Feb 08, 2021	BUY	$15.03 - $28.15 $186,928 - $350,101	12,437 Added 3.11%	412,553 $10.5 Million
Q3 2020 Nov 06, 2020	SELL	$13.06 - $18.53 $94,880 - $134,620	-7,265 Reduced 1.78%	400,116 $6.85 Million
Q2 2020 Aug 05, 2020	BUY	$8.4 - $26.86 $839,193 - $2.68 Million	99,904 Added 32.49%	407,381 $6.69 Million
Q1 2020 May 12, 2020	SELL	$7.77 - $59.65 $23,985 - $184,139	-3,087 Reduced 0.99%	307,477 $3.37 Million
Q4 2019 Feb 05, 2020	SELL	$47.17 - $59.11 $840,380 - $1.05 Million	-17,816 Reduced 5.43%	310,564 $18.1 Million
Q3 2019 Nov 13, 2019	BUY	$46.05 - $54.68 $393,220 - $466,912	8,539 Added 2.67%	328,380 $17 Million
Q2 2019 Aug 12, 2019	SELL	$50.41 - $59.56 $15.3 Million - $18.1 Million	-303,498 Reduced 48.69%	319,841 $17.2 Million
Q1 2019 May 10, 2019	BUY	$40.71 - $56.5 $12.1 Million - $16.8 Million	297,762 Added 91.46%	623,339 $34.3 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $776,643 - $1.11 Million	19,637 Added 6.42%	325,577 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $45,827 - $56,896	-983 Reduced 0.32%	305,940 $17.6 Million
Q2 2018 Aug 13, 2018	SELL	$47.25 - $56.75 $379,842 - $456,213	-8,039 Reduced 2.55%	306,923 $0
Q1 2018 May 14, 2018	BUY	$51.4 - $60.93 $2.01 Million - $2.38 Million	39,113 Added 14.18%	314,962 $16.7 Million
Q4 2017 Feb 13, 2018	BUY	$52.81 - $59.16 $12.9 Million - $14.5 Million	244,421 Added 777.72%	275,849 $14.7 Million
Q3 2017 Nov 02, 2017	BUY	$52.83 - $59.46 $1.66 Million - $1.87 Million	31,428	31,428 $1.7 Million

Others Institutions Holding NCLH

# of Institutions

687

Shares Held

319M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.44 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.35 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$774 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$459 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$414 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 $11.4B
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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