Ubs Asset Management Americas Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Ubs Asset Management Americas Inc

  • $345 Billion
  • Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,234,324 shares of NCLH stock, worth $24.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,234,324
Previous 792,276 55.79%
Holding current value
$24.6 Million
Previous $16.6 Million 39.86%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$15.57 - $20.94 $6.88 Million - $9.26 Million
442,048 Added 55.79%
1,234,324 $23.2 Million
Q1 2024

May 15, 2024
SELL
$15.93 - $21.34 $40,971 - $54,886
-2,572 Reduced 0.32%
792,276 $16.6 Million
Q4 2023

Feb 14, 2024
SELL
$12.76 - $20.95 $111,739 - $183,459
-8,757 Reduced 1.09%
794,848 $15.9 Million
Q3 2023

Nov 13, 2023
BUY
$15.18 - $22.52 $1.65 Million - $2.45 Million
108,844 Added 15.67%
803,605 $13.2 Million
Q1 2023

May 15, 2023
SELL
$11.87 - $18.11 $183,379 - $279,781
-15,449 Reduced 2.18%
694,761 $9.34 Million
Q4 2022

Feb 14, 2023
SELL
$11.4 - $18.3 $158,596 - $254,589
-13,912 Reduced 1.92%
710,210 $8.69 Million
Q3 2022

Nov 14, 2022
SELL
$10.96 - $15.49 $593,429 - $838,706
-54,145 Reduced 6.96%
724,122 $8.23 Million
Q2 2022

Aug 12, 2022
BUY
$10.38 - $22.19 $1.43 Million - $3.05 Million
137,478 Added 21.45%
778,267 $8.65 Million
Q1 2022

May 16, 2022
BUY
$15.38 - $23.72 $1.43 Million - $2.21 Million
93,177 Added 17.02%
640,789 $14 Million
Q4 2021

Feb 14, 2022
BUY
$17.79 - $28.92 $467,094 - $759,323
26,256 Added 5.04%
547,612 $11.4 Million
Q3 2021

Nov 15, 2021
SELL
$21.87 - $29.51 $370,783 - $500,312
-16,954 Reduced 3.15%
521,356 $13.9 Million
Q2 2021

Aug 16, 2021
SELL
$26.11 - $33.71 $695,544 - $898,000
-26,639 Reduced 4.72%
538,310 $15.8 Million
Q1 2021

May 14, 2021
BUY
$22.4 - $33.13 $637,056 - $942,217
28,440 Added 5.3%
564,949 $15.6 Million
Q4 2020

Mar 01, 2021
BUY
$15.03 - $28.15 $1.74 Million - $3.25 Million
115,530 Added 27.44%
536,509 $13.6 Million
Q3 2020

Nov 13, 2020
SELL
$13.06 - $18.53 $831,073 - $1.18 Million
-63,635 Reduced 13.13%
420,979 $7.2 Million
Q2 2020

Aug 14, 2020
SELL
$8.4 - $26.86 $2.6 Million - $8.31 Million
-309,371 Reduced 38.96%
484,614 $7.96 Million
Q1 2020

May 15, 2020
BUY
$7.77 - $59.65 $75,547 - $579,976
9,723 Added 1.24%
793,985 $8.7 Million
Q4 2019

Feb 14, 2020
BUY
$47.17 - $59.11 $626,417 - $784,980
13,280 Added 1.72%
784,262 $45.8 Million
Q3 2019

Nov 14, 2019
SELL
$46.05 - $54.68 $5.5 Million - $6.53 Million
-119,403 Reduced 13.41%
770,982 $39.9 Million
Q2 2019

Aug 15, 2019
SELL
$50.41 - $59.56 $35.2 Million - $41.6 Million
-699,101 Reduced 43.98%
890,385 $0
Q1 2019

May 14, 2019
BUY
$40.71 - $56.5 $396,067 - $549,688
9,729 Added 0.62%
1,589,486 $0
Q4 2018

Feb 13, 2019
SELL
$39.55 - $56.76 $221,519 - $317,912
-5,601 Reduced 0.35%
1,579,757 $67 Million
Q3 2018

Nov 14, 2018
BUY
$46.62 - $57.88 $8.52 Million - $10.6 Million
182,665 Added 13.02%
1,585,358 $0
Q2 2018

Aug 14, 2018
BUY
$47.25 - $56.75 $2.2 Million - $2.65 Million
46,637 Added 3.44%
1,402,693 $0
Q1 2018

May 14, 2018
BUY
$51.4 - $60.93 $5.1 Million - $6.04 Million
99,132 Added 7.89%
1,356,056 $0
Q4 2017

Feb 09, 2018
BUY
$52.81 - $59.16 $2.34 Million - $2.62 Million
44,229 Added 3.65%
1,256,924 $0
Q3 2017

Nov 13, 2017
BUY
$52.83 - $59.46 $64.1 Million - $72.1 Million
1,212,695
1,212,695 $0

Others Institutions Holding NCLH

# of Institutions
654
Shares Held
289M
Call Options Held
12.3M
Put Options Held
25.4M
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 $8.39B
  • 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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