State Street Corp Norwegian Cruise Line Holdings Ltd. Transaction History

State Street Corp

  • $2.8 Trillion
  • Q3 2025

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 16,238,498 shares of NCLH stock, worth $285 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,238,498
Previous 16,299,409 0.37%
Holding current value
$285 Million
Previous $331 Million 21.0%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$20.98 - $26.94 $1.28 Million - $1.64 Million
-60,911 Reduced 0.37%
16,238,498 $400 Million
Q2 2025

Aug 14, 2025
BUY
$15.5 - $20.28 $8.13 Million - $10.6 Million
524,239 Added 3.32%
16,299,409 $331 Million
Q1 2025

May 15, 2025
SELL
$18.53 - $29.07 $6.22 Million - $9.76 Million
-335,815 Reduced 2.08%
15,775,170 $299 Million
Q4 2024

Feb 14, 2025
BUY
$19.44 - $28.35 $16.9 Million - $24.6 Million
869,001 Added 5.7%
16,110,985 $415 Million
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
776
Shares Held
368M
Call Options Held
13.2M
Put Options Held
16M
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 $7.39B
  • 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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