Swiss National Bank Norwegian Cruise Line Holdings Ltd. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Swiss National Bank holds 837,200 shares of NCLH stock, worth $22.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

837,200

Previous 837,200 -0.0%

Holding current value

$22.5 Million

Previous $15.7 Million 9.15%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$15.57 - $20.94 $45,153 - $60,726	-2,900 Reduced 0.35%	837,200 $15.7 Million
Q1 2024 May 07, 2024	BUY	$15.93 - $21.34 $27,081 - $36,278	1,700 Added 0.2%	840,100 $17.6 Million
Q4 2023 Feb 06, 2024	SELL	$12.76 - $20.95 $1.2 Million - $1.97 Million	-93,900 Reduced 10.07%	838,400 $16.8 Million
Q3 2023 Nov 08, 2023	BUY	$15.18 - $22.52 $207,966 - $308,524	13,700 Added 1.49%	932,300 $15.4 Million
Q2 2023 Aug 09, 2023	BUY	$12.46 - $21.77 $113,386 - $198,107	9,100 Added 1.0%	918,600 $20 Million
Q1 2023 May 10, 2023	SELL	$11.87 - $18.11 $1.28 Million - $1.96 Million	-108,000 Reduced 10.61%	909,500 $12.2 Million
Q4 2022 Feb 08, 2023	BUY	$11.4 - $18.3 $270,180 - $433,710	23,700 Added 2.38%	1,017,500 $12.5 Million
Q3 2022 Nov 09, 2022	BUY	$10.96 - $15.49 $129,328 - $182,782	11,800 Added 1.2%	993,800 $11.3 Million
Q2 2022 Aug 09, 2022	SELL	$10.38 - $22.19 $38,406 - $82,103	-3,700 Reduced 0.38%	982,000 $10.9 Million
Q1 2022 May 09, 2022	BUY	$15.38 - $23.72 $1.05 Million - $1.62 Million	68,300 Added 7.44%	985,700 $21.6 Million
Q4 2021 Feb 08, 2022	BUY	$17.79 - $28.92 $1.78 Million - $2.9 Million	100,200 Added 12.26%	917,400 $19 Million
Q3 2021 Nov 08, 2021	BUY	$21.87 - $29.51 $358,668 - $483,964	16,400 Added 2.05%	817,200 $21.8 Million
Q2 2021 Aug 06, 2021	SELL	$26.11 - $33.71 $762,412 - $984,332	-29,200 Reduced 3.52%	800,800 $23.6 Million
Q1 2021 May 07, 2021	BUY	$22.4 - $33.13 $2.51 Million - $3.71 Million	111,900 Added 15.58%	830,000 $22.9 Million
Q4 2020 Feb 05, 2021	BUY	$15.03 - $28.15 $2.06 Million - $3.86 Million	137,100 Added 23.6%	718,100 $18.3 Million
Q3 2020 Nov 09, 2020	BUY	$13.06 - $18.53 $243,764 - $345,862	18,665 Added 3.32%	581,000 $9.94 Million
Q2 2020 Aug 05, 2020	SELL	$8.4 - $26.86 $2.21 Million - $7.08 Million	-263,500 Reduced 31.91%	562,335 $9.24 Million
Q1 2020 May 08, 2020	BUY	$7.77 - $59.65 $1.13 Million - $8.7 Million	145,900 Added 21.46%	825,835 $9.05 Million
Q4 2019 Feb 06, 2020	SELL	$47.17 - $59.11 $1.48 Million - $1.86 Million	-31,400 Reduced 4.41%	679,935 $39.7 Million
Q3 2019 Nov 12, 2019	BUY	$46.05 - $54.68 $33,846 - $40,189	735 Added 0.1%	711,335 $36.8 Million
Q2 2019 Aug 02, 2019	SELL	$50.41 - $59.56 $1.18 Million - $1.4 Million	-23,500 Reduced 3.2%	710,600 $38.1 Million
Q1 2019 May 10, 2019	BUY	$40.71 - $56.5 $907,833 - $1.26 Million	22,300 Added 3.13%	734,100 $40.3 Million
Q4 2018 Feb 13, 2019	BUY	$39.55 - $56.76 $1.2 Million - $1.72 Million	30,300 Added 4.45%	711,800 $30.2 Million
Q3 2018 Nov 08, 2018	SELL	$46.62 - $57.88 $1.01 Million - $1.26 Million	-21,700 Reduced 3.09%	681,500 $39.1 Million
Q2 2018 Aug 09, 2018	BUY	$47.25 - $56.75 $1.15 Million - $1.38 Million	24,300 Added 3.58%	703,200 $33.2 Million
Q1 2018 May 04, 2018	BUY	$51.4 - $60.93 $323,820 - $383,859	6,300 Added 0.94%	678,900 $36 Million
Q3 2017 Nov 03, 2017	BUY	$52.83 - $59.46 $35.5 Million - $40 Million	672,600	672,600 $36.4 Million

Others Institutions Holding NCLH

# of Institutions

676

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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Swiss National Bank Norwegian Cruise Line Holdings Ltd. Transaction History