Robeco Institutional Asset Management B.V. Norwegian Cruise Line Holdings Ltd. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	SELL	$26.11 - $33.71 $3,054 - $3,944	-117 Closed	0 $0
Q1 2021 Dec 01, 2022	BUY	$22.4 - $33.13 $2,620 - $3,876	117 New	117 $3,000
Q4 2020 Dec 01, 2022	BUY	$15.03 - $28.15 $1,758 - $3,293	117 New	117 $3,000
Q4 2020 Jan 28, 2021	BUY	$15.03 - $28.15 $1,758 - $3,293	117 New	117 $3,000
Q3 2020 Oct 29, 2020	SELL	$13.06 - $18.53 $217,723 - $308,913	-16,671 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$8.4 - $26.86 $281,156 - $899,031	-33,471 Reduced 66.75%	16,671 $273,000
Q1 2020 Apr 30, 2020	SELL	$7.77 - $59.65 $21,740 - $166,900	-2,798 Reduced 5.29%	50,142 $551,000
Q4 2019 Feb 06, 2020	SELL	$47.17 - $59.11 $3.99 Million - $5.01 Million	-84,678 Reduced 61.53%	52,940 $3.09 Million
Q3 2019 Oct 17, 2019	SELL	$46.05 - $54.68 $3.41 Million - $4.05 Million	-74,100 Reduced 35.0%	137,618 $7.12 Million
Q2 2019 Jul 19, 2019	BUY	$50.41 - $59.56 $2.34 Million - $2.77 Million	46,450 Added 28.11%	211,718 $11.4 Million
Q1 2019 May 02, 2019	BUY	$40.71 - $56.5 $4.8 Million - $6.66 Million	117,806 Added 248.21%	165,268 $9.08 Million
Q4 2018 Feb 08, 2019	BUY	$39.55 - $56.76 $1.65 Million - $2.37 Million	41,682 Added 721.14%	47,462 $2.01 Million
Q3 2018 Oct 31, 2018	BUY	$46.62 - $57.88 $269,463 - $334,546	5,780 New	5,780 $332,000
Q3 2018 Oct 25, 2018	SELL	$46.62 - $57.88 $269,463 - $334,546	-5,780 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$51.4 - $60.93 $476,940 - $565,369	-9,279 Reduced 61.62%	5,780 $305,000
Q4 2017 Jan 25, 2018	BUY	$52.81 - $59.16 $352,453 - $394,833	6,674 Added 79.59%	15,059 $802,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,385	8,385 $455,000

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.4 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.31 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$753 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$447 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$403 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 $11.1B
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...

More about NCLH

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