Shell Asset Management CO Norwegian Cruise Line Holdings Ltd. Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Shell Asset Management CO holds 5,695 shares of NCLH stock, worth $153,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,695
Previous 6,020 5.4%
Holding current value
$153,252
Previous $113,000 3.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$14.84 - $21.08 $4,823 - $6,850
-325 Reduced 5.4%
5,695 $117,000
Q1 2024

Jul 31, 2024
BUY
$15.93 - $21.34 $95,898 - $128,466
6,020 New
6,020 $113,000
Q4 2022

Feb 07, 2023
SELL
$11.4 - $18.3 $24,909 - $39,985
-2,185 Reduced 16.84%
10,789 $132,000
Q3 2022

Nov 14, 2022
SELL
$10.96 - $15.49 $37,285 - $52,696
-3,402 Reduced 20.77%
12,974 $147,000
Q2 2022

Aug 09, 2022
BUY
$10.38 - $22.19 $259 - $554
25 Added 0.15%
16,376 $182,000
Q1 2022

May 04, 2022
SELL
$15.38 - $23.72 $37,234 - $57,426
-2,421 Reduced 12.9%
16,351 $358,000
Q4 2021

Feb 09, 2022
BUY
$17.79 - $28.92 $1,458 - $2,371
82 Added 0.44%
18,772 $389,000
Q3 2021

Nov 04, 2021
SELL
$21.87 - $29.51 $17,496 - $23,608
-800 Reduced 4.1%
18,690 $499,000
Q2 2021

Aug 12, 2021
BUY
$26.11 - $33.71 $27,676 - $35,732
1,060 Added 5.75%
19,490 $573,000
Q1 2021

May 10, 2021
SELL
$22.4 - $33.13 $2,464 - $3,644
-110 Reduced 0.59%
18,430 $508,000
Q4 2020

Feb 16, 2021
BUY
$15.03 - $28.15 $278,656 - $521,901
18,540 New
18,540 $471,000
Q3 2020

Nov 13, 2020
SELL
$13.06 - $18.53 $36,737 - $52,124
-2,813 Closed
0 $0
Q2 2020

Aug 10, 2020
SELL
$8.4 - $26.86 $126,571 - $404,726
-15,068 Reduced 84.27%
2,813 $46,000
Q4 2019

Feb 13, 2020
BUY
$47.17 - $59.11 $177,123 - $221,958
3,755 Added 26.58%
17,881 $1.04 Million
Q3 2018

Nov 13, 2018
SELL
$46.62 - $57.88 $75,804 - $94,112
-1,626 Reduced 10.32%
14,126 $811,000
Q2 2018

Aug 10, 2018
BUY
$47.25 - $56.75 $247,023 - $296,689
5,228 Added 49.68%
15,752 $744,000
Q4 2017

Feb 09, 2018
BUY
$52.81 - $59.16 $72,032 - $80,694
1,364 Added 14.89%
10,524 $560,000
Q3 2017

Oct 20, 2017
BUY
$52.83 - $59.46 $483,922 - $544,653
9,160
9,160 $495,000

Others Institutions Holding NCLH

# of Institutions
678
Shares Held
317M
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 $11.3B
  • 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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