Russell Investments Group, Ltd. Norwegian Cruise Line Holdings Ltd. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 278,862 shares of NCLH stock, worth $7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
278,862
Previous 101,144 175.71%
Holding current value
$7 Million
Previous $1.9 Million 201.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$14.84 - $21.08 $2.64 Million - $3.75 Million
177,718 Added 175.71%
278,862 $5.72 Million
Q2 2024

Aug 08, 2024
BUY
$15.57 - $20.94 $902,919 - $1.21 Million
57,991 Added 134.38%
101,144 $1.9 Million
Q1 2024

May 08, 2024
SELL
$15.93 - $21.34 $338,082 - $452,898
-21,223 Reduced 32.97%
43,153 $903,000
Q4 2023

Feb 05, 2024
BUY
$12.76 - $20.95 $651,372 - $1.07 Million
51,048 Added 383.01%
64,376 $1.29 Million
Q3 2023

Nov 13, 2023
BUY
$15.18 - $22.52 $46,010 - $68,258
3,031 Added 29.44%
13,328 $219,000
Q2 2023

Aug 10, 2023
SELL
$12.46 - $21.77 $2,404 - $4,201
-193 Reduced 1.84%
10,297 $224,000
Q1 2023

May 09, 2023
BUY
$11.87 - $18.11 $12,938 - $19,739
1,090 Added 11.6%
10,490 $141,000
Q4 2022

Feb 08, 2023
BUY
$11.4 - $18.3 $76,380 - $122,610
6,700 Added 248.15%
9,400 $115,000
Q3 2022

Nov 04, 2022
SELL
$10.96 - $15.49 $72,818 - $102,915
-6,644 Reduced 71.1%
2,700 $37,000
Q2 2022

Jul 29, 2022
BUY
$10.38 - $22.19 $4,027 - $8,609
388 Added 4.33%
9,344 $104,000
Q1 2022

May 05, 2022
SELL
$15.38 - $23.72 $112,673 - $173,772
-7,326 Reduced 44.99%
8,956 $193,000
Q4 2021

Jan 21, 2022
SELL
$17.79 - $28.92 $8,094 - $13,158
-455 Reduced 2.72%
16,282 $337,000
Q3 2021

Nov 08, 2021
SELL
$21.87 - $29.51 $930,349 - $1.26 Million
-42,540 Reduced 71.76%
16,737 $447,000
Q2 2021

Aug 04, 2021
SELL
$26.11 - $33.71 $2.89 Million - $3.73 Million
-110,782 Reduced 65.14%
59,277 $1.74 Million
Q1 2021

May 10, 2021
SELL
$22.4 - $33.13 $377,820 - $558,803
-16,867 Reduced 9.02%
170,059 $4.69 Million
Q4 2020

Feb 08, 2021
BUY
$15.03 - $28.15 $338,490 - $633,966
22,521 Added 13.7%
186,926 $4.75 Million
Q3 2020

Nov 09, 2020
BUY
$13.06 - $18.53 $1.11 Million - $1.58 Million
85,019 Added 107.1%
164,405 $2.81 Million
Q2 2020

Aug 05, 2020
SELL
$8.4 - $26.86 $539,918 - $1.73 Million
-64,276 Reduced 44.74%
79,386 $1.3 Million
Q1 2020

May 06, 2020
SELL
$7.77 - $59.65 $3.15 Million - $24.2 Million
-405,298 Reduced 73.83%
143,662 $1.56 Million
Q4 2019

Jan 29, 2020
BUY
$47.17 - $59.11 $7.13 Million - $8.93 Million
151,151 Added 38.0%
548,960 $32.1 Million
Q3 2019

Nov 01, 2019
SELL
$46.05 - $54.68 $2.77 Million - $3.29 Million
-60,134 Reduced 13.13%
397,809 $20.5 Million
Q2 2019

Aug 09, 2019
SELL
$50.41 - $59.56 $12.6 Million - $14.9 Million
-250,792 Reduced 35.39%
457,943 $24.3 Million
Q1 2019

May 13, 2019
BUY
$40.71 - $56.5 $5.46 Million - $7.57 Million
133,998 Added 23.31%
708,735 $38.8 Million
Q4 2018

Feb 11, 2019
SELL
$39.55 - $56.76 $1.91 Million - $2.74 Million
-48,247 Reduced 7.74%
574,737 $24.3 Million
Q3 2018

Oct 26, 2018
BUY
$46.62 - $57.88 $4.57 Million - $5.68 Million
98,132 Added 18.7%
622,984 $35.7 Million
Q2 2018

Aug 08, 2018
BUY
$47.25 - $56.75 $10.4 Million - $12.5 Million
220,786 Added 72.61%
524,852 $24.8 Million
Q1 2018

May 11, 2018
BUY
$51.4 - $60.93 $13.4 Million - $15.9 Million
261,141 Added 608.37%
304,066 $16.1 Million
Q4 2017

Feb 06, 2018
SELL
$52.81 - $59.16 $3.14 Million - $3.51 Million
-59,414 Reduced 58.06%
42,925 $2.3 Million
Q3 2017

Nov 07, 2017
BUY
$52.83 - $59.46 $5.41 Million - $6.09 Million
102,339
102,339 $5.53 Million

Others Institutions Holding NCLH

# of Institutions
679
Shares Held
318M
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 $10.6B
  • 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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