Prudential Financial Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Prudential Financial Inc

  • $70 Billion
  • Q3 2024

A detailed history of Prudential Financial Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Prudential Financial Inc holds 63,479 shares of NCLH stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,479
Previous 55,022 15.37%
Holding current value
$1.69 Million
Previous $1.03 Million 25.94%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$14.84 - $21.08 $125,501 - $178,273
8,457 Added 15.37%
63,479 $1.3 Million
Q2 2024

Aug 13, 2024
SELL
$15.57 - $20.94 $382,009 - $513,762
-24,535 Reduced 30.84%
55,022 $1.03 Million
Q1 2024

May 14, 2024
SELL
$15.93 - $21.34 $61,776 - $82,756
-3,878 Reduced 4.65%
79,557 $1.67 Million
Q4 2023

Feb 13, 2024
SELL
$12.76 - $20.95 $823,262 - $1.35 Million
-64,519 Reduced 43.61%
83,435 $1.67 Million
Q3 2023

Nov 13, 2023
SELL
$15.18 - $22.52 $12,098 - $17,948
-797 Reduced 0.54%
147,954 $2.44 Million
Q2 2023

Aug 11, 2023
SELL
$12.46 - $21.77 $91,406 - $159,704
-7,336 Reduced 4.7%
148,751 $3.24 Million
Q1 2023

May 12, 2023
SELL
$11.87 - $18.11 $3,489 - $5,324
-294 Reduced 0.19%
156,087 $2.1 Million
Q4 2022

Feb 14, 2023
SELL
$11.4 - $18.3 $2.21 Million - $3.55 Million
-193,850 Reduced 55.35%
156,381 $0
Q3 2022

Nov 04, 2022
BUY
$10.96 - $15.49 $6,214 - $8,782
567 Added 0.16%
350,231 $4.53 Million
Q2 2022

Aug 15, 2022
SELL
$10.38 - $22.19 $17,729 - $37,900
-1,708 Reduced 0.49%
349,664 $3.99 Million
Q1 2022

May 13, 2022
BUY
$15.38 - $23.72 $416,305 - $642,052
27,068 Added 8.35%
351,372 $7.69 Million
Q4 2021

Feb 14, 2022
BUY
$17.79 - $28.92 $196,704 - $319,768
11,057 Added 3.53%
324,304 $7.99 Million
Q3 2021

Nov 15, 2021
BUY
$21.87 - $29.51 $115,561 - $155,930
5,284 Added 1.72%
313,247 $8.15 Million
Q2 2021

Aug 16, 2021
SELL
$26.11 - $33.71 $12,245 - $15,809
-469 Reduced 0.15%
307,963 $9.06 Million
Q1 2021

May 12, 2021
BUY
$22.4 - $33.13 $1.81 Million - $2.68 Million
80,745 Added 35.46%
308,432 $8.51 Million
Q4 2020

Feb 16, 2021
BUY
$15.03 - $28.15 $3.4 Million - $6.38 Million
226,519 Added 19393.75%
227,687 $5.79 Million
Q3 2020

Aug 05, 2021
SELL
$13.06 - $18.53 $5.33 Million - $7.56 Million
-408,178 Reduced 99.71%
1,168 $20,000
Q3 2020

Nov 16, 2020
BUY
$13.06 - $18.53 $5.34 Million - $7.57 Million
408,694 Added 62683.13%
409,346 $7 Million
Q2 2020

Aug 05, 2021
SELL
$8.4 - $26.86 $4.11 Million - $13.1 Million
-489,262 Reduced 99.87%
652 $11,000
Q2 2020

Aug 12, 2020
SELL
$8.4 - $26.86 $5.28 Million - $16.9 Million
-628,632 Reduced 56.2%
489,914 $8.05 Million
Q1 2020

May 12, 2020
BUY
$7.77 - $59.65 $6.26 Million - $48 Million
805,410 Added 257.21%
1,118,546 $12.3 Million
Q4 2019

Feb 11, 2020
BUY
$47.17 - $59.11 $147,642 - $185,014
3,130 Added 1.01%
313,136 $18.3 Million
Q3 2019

Nov 13, 2019
SELL
$46.05 - $54.68 $1.84 Million - $2.19 Million
-39,987 Reduced 11.43%
310,006 $16 Million
Q2 2019

Aug 08, 2019
SELL
$50.41 - $59.56 $29.6 Million - $35 Million
-586,843 Reduced 62.64%
349,993 $0
Q1 2019

May 15, 2019
SELL
$40.71 - $56.5 $4.88 Million - $6.77 Million
-119,856 Reduced 11.34%
936,836 $0
Q4 2018

Feb 07, 2019
BUY
$39.55 - $56.76 $17.6 Million - $25.3 Million
445,074 Added 72.77%
1,056,692 $44.8 Million
Q3 2018

Nov 07, 2018
SELL
$46.62 - $57.88 $606,060 - $752,440
-13,000 Reduced 2.08%
611,618 $0
Q2 2018

Aug 13, 2018
SELL
$47.25 - $56.75 $770,647 - $925,592
-16,310 Reduced 2.54%
624,618 $0
Q1 2018

May 04, 2018
SELL
$51.4 - $60.93 $4.51 Million - $5.34 Million
-87,684 Reduced 12.03%
640,928 $0
Q4 2017

Feb 13, 2018
BUY
$52.81 - $59.16 $20.3 Million - $22.7 Million
383,520 Added 111.14%
728,612 $38.8 Million
Q3 2017

Nov 02, 2017
BUY
$52.83 - $59.46 $18.2 Million - $20.5 Million
345,092
345,092 $18.7 Million

Others Institutions Holding NCLH

# of Institutions
671
Shares Held
317M
Call Options Held
13.5M
Put Options Held
24.2M
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 $11.2B
  • 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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