Taikang Asset Management (Hong Kong) CO LTD Norwegian Cruise Line Holdings Ltd. Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$641 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 11, 2019	SELL	$39.55 - $56.76 $847,042 - $1.22 Million	-21,417 Closed	0 $0
Q2 2018 Oct 29, 2018	BUY	$47.25 - $56.75 $289,548 - $347,764	6,128 Added 40.08%	21,417 $1.01 Million
Q1 2018 Oct 29, 2018	BUY	$51.4 - $60.93 $587,296 - $696,186	11,426 Added 295.78%	15,289 $810,000
Q4 2017 Oct 29, 2018	BUY	$52.81 - $59.16 $204,005 - $228,535	3,863	3,863 $206,000

Others Institutions Holding NCLH

# of Institutions

654

Shares Held

289M

Call Options Held

12.3M

Put Options Held

25.4M

Vanguard Group Inc Valley Forge, PA

51.9M
Shares

$1.06 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

34.8M
Shares

$709 Million
0.14% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$581 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.9M
Shares

$548 Million
0.06% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$298 Million
0.01% of portfolio

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 $8.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taikang Asset Management (Hong Kong) CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Taikang Asset Management (Hong Kong) CO LTD with notifications on news.

Account