State Street Corp Norwegian Cruise Line Holdings Ltd. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, State Street Corp holds 15,241,984 shares of NCLH stock, worth $410 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,241,984

Previous 14,620,191 4.25%

Holding current value

$410 Million

Previous $275 Million 13.8%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $9.23 Million - $13.1 Million	621,793 Added 4.25%	15,241,984 $313 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $3.39 Million - $4.56 Million	217,729 Added 1.51%	14,620,191 $275 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $2.98 Million - $3.99 Million	-187,123 Reduced 1.28%	14,402,462 $301 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $7.37 Million - $12.1 Million	577,294 Added 4.12%	14,589,585 $292 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $1.14 Million - $1.69 Million	-75,145 Reduced 0.53%	14,012,291 $231 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $7.27 Million - $12.7 Million	583,581 Added 4.32%	14,087,436 $307 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $2.01 Million - $3.07 Million	169,406 Added 1.27%	13,503,855 $182 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $1.04 Million - $1.67 Million	-91,480 Reduced 0.68%	13,334,449 $163 Million
Q3 2022 Nov 15, 2022	BUY	$10.96 - $15.49 $2.24 Million - $3.17 Million	204,338 Added 1.55%	13,425,929 $153 Million
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $1.2 Million - $2.56 Million	-115,182 Reduced 0.86%	13,221,591 $147 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $16.2 Million - $24.9 Million	1,050,800 Added 8.55%	13,336,773 $292 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $11.1 Million - $18 Million	621,394 Added 5.33%	12,285,973 $255 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $2.29 Million - $3.08 Million	104,523 Added 0.9%	11,664,579 $312 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $12 Million - $15.5 Million	458,992 Added 4.13%	11,560,056 $340 Million
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $27.9 Million - $41.3 Million	1,247,364 Added 12.66%	11,101,064 $306 Million
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $19.3 Million - $36.1 Million	1,281,794 Added 14.95%	9,853,700 $251 Million
Q3 2020 Nov 10, 2020	BUY	$13.06 - $18.53 $2.55 Million - $3.63 Million	195,632 Added 2.34%	8,571,906 $147 Million
Q2 2020 Aug 14, 2020	SELL	$8.4 - $26.86 $6.15 Million - $19.7 Million	-732,672 Reduced 8.04%	8,376,274 $138 Million
Q1 2020 May 11, 2020	BUY	$7.77 - $59.65 $70.8 Million - $543 Million	9,108,946 New	9,108,946 $99.8 Million

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.

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...

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State Street Corp Norwegian Cruise Line Holdings Ltd. Transaction History