Rockefeller Capital Management L.P. Norwegian Cruise Line Holdings Ltd. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,287 shares of NCLH stock, worth $320,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,287

Previous 1,021,133 98.5%

Holding current value

$320,262

Previous $21.4 Million 98.66%

% of portfolio

0.0%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$15.57 - $20.94 $15.7 Million - $21.1 Million	-1,005,846 Reduced 98.5%	15,287 $287,000
Q1 2024 May 14, 2024	BUY	$15.93 - $21.34 $16 Million - $21.5 Million	1,006,289 Added 6779.1%	1,021,133 $21.4 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $39,594 - $65,007	-3,103 Reduced 17.29%	14,844 $297,000
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $25,942 - $38,486	-1,709 Reduced 8.69%	17,947 $295,000
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $3,850 - $6,726	-309 Reduced 1.55%	19,656 $427,000
Q1 2023 May 17, 2023	BUY	$11.87 - $18.11 $21,674 - $33,068	1,826 Added 10.07%	19,965 $268,000
Q4 2022 Mar 06, 2023	SELL	$11.4 - $18.3 $70,588 - $113,313	-6,192 Reduced 25.45%	18,139 $222,000
Q3 2022 Nov 02, 2022	BUY	$10.96 - $15.49 $5,710 - $8,070	521 Added 2.19%	24,331 $276,000
Q2 2022 Aug 12, 2022	SELL	$10.38 - $22.19 $72,182 - $154,309	-6,954 Reduced 22.6%	23,810 $264,000
Q1 2022 May 13, 2022	BUY	$15.38 - $23.72 $228,500 - $352,408	14,857 Added 93.4%	30,764 $673,000
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $16,064 - $26,114	-903 Reduced 5.37%	15,907 $329,000
Q3 2021 Nov 12, 2021	SELL	$21.87 - $29.51 $495,442 - $668,519	-22,654 Reduced 57.4%	16,810 $448,000
Q2 2021 Aug 10, 2021	BUY	$26.11 - $33.71 $714,500 - $922,474	27,365 Added 226.18%	39,464 $1.16 Million
Q1 2021 May 11, 2021	BUY	$22.4 - $33.13 $39,692 - $58,706	1,772 Added 17.16%	12,099 $333,000
Q4 2020 Feb 12, 2021	BUY	$15.03 - $28.15 $106,247 - $198,992	7,069 Added 216.97%	10,327 $262,000
Q3 2020 Nov 13, 2020	BUY	$13.06 - $18.53 $41,661 - $59,110	3,190 Added 4691.18%	3,258 $55,000
Q2 2020 Aug 12, 2020	BUY	$8.4 - $26.86 $571 - $1,826	68 New	68 $1,000
Q1 2020 May 12, 2020	SELL	$7.77 - $59.65 $1.25 Million - $9.63 Million	-161,457 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$47.17 - $59.11 $994,060 - $1.25 Million	-21,074 Reduced 11.55%	161,457 $9.43 Million
Q3 2019 Nov 12, 2019	BUY	$46.05 - $54.68 $3.08 Million - $3.66 Million	66,851 Added 57.79%	182,531 $9.45 Million
Q2 2019 Aug 09, 2019	BUY	$50.41 - $59.56 $5.83 Million - $6.88 Million	115,585 Added 121668.42%	115,680 $6.2 Million
Q1 2019 May 10, 2019	BUY	$40.71 - $56.5 $3,867 - $5,367	95 New	95 $5,000

Others Institutions Holding NCLH

# of Institutions

654

Shares Held

289M

Call Options Held

12.3M

Put Options Held

25.4M

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 $8.83B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Norwegian Cruise Line Holdings Ltd. Transaction History