Ubs Group Ag Norwegian Cruise Line Holdings Ltd. Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 6,879,509 shares of NCLH stock, worth $121 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,879,509

Previous 2,926,029 135.11%

Holding current value

$121 Million

Previous $59.3 Million 185.55%

% of portfolio

0.03%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$20.98 - $26.94 $82.9 Million - $107 Million	3,953,480 Added 135.11%	6,879,509 $169 Million
Q2 2025 Aug 14, 2025	SELL	$15.5 - $20.28 $14.2 Million - $18.6 Million	-918,548 Reduced 23.89%	2,926,029 $59.3 Million
Q1 2025 May 13, 2025	SELL	$18.53 - $29.07 $67.4 Million - $106 Million	-3,637,982 Reduced 48.62%	3,844,577 $72.9 Million
Q4 2024 Feb 14, 2025	BUY	$19.44 - $28.35 $111 Million - $161 Million	5,689,389 Added 317.28%	7,482,559 $193 Million
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $16.4 Million - $23.3 Million	1,103,385 Added 159.96%	1,793,170 $36.8 Million

Q2 2024 Aug 13, 2024	SELL	$15.57 - $20.94 $26.9 Million - $36.2 Million	-1,728,295 Reduced 71.47%	689,785 $13 Million
Q1 2024 May 13, 2024	BUY	$15.93 - $21.34 $30.3 Million - $40.6 Million	1,902,939 Added 369.4%	2,418,080 $50.6 Million
Q4 2023 Feb 09, 2024	BUY	$12.76 - $20.95 $5.93 Million - $9.73 Million	464,445 Added 916.14%	515,141 $10.3 Million
Q3 2023 Nov 09, 2023	SELL	$15.18 - $22.52 $13 Million - $19.3 Million	-857,399 Reduced 94.42%	50,696 $835,000
Q2 2023 Aug 11, 2023	BUY	$12.46 - $21.77 $2.73 Million - $4.76 Million	218,743 Added 31.73%	908,095 $19.8 Million
Q1 2023 May 12, 2023	SELL	$11.87 - $18.11 $3.48 Million - $5.32 Million	-293,582 Reduced 29.87%	689,352 $9.27 Million
Q4 2022 Feb 08, 2023	BUY	$11.4 - $18.3 $2.21 Million - $3.54 Million	193,706 Added 24.54%	982,934 $12 Million
Q3 2022 Nov 10, 2022	BUY	$10.96 - $15.49 $21,306 - $30,112	1,944 Added 0.25%	789,228 $8.97 Million
Q2 2022 Aug 10, 2022	SELL	$10.38 - $22.19 $675,208 - $1.44 Million	-65,049 Reduced 7.63%	787,284 $8.76 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $7.43 Million - $11.5 Million	483,116 Added 130.85%	852,333 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $7.92 Million - $12.9 Million	-445,042 Reduced 54.66%	369,217 $7.66 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $4.9 Million - $6.61 Million	224,118 Added 37.98%	814,259 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $11.3 Million - $14.6 Million	434,463 Added 279.08%	590,141 $17.4 Million
Q1 2021 May 12, 2021	SELL	$22.4 - $33.13 $4.64 Million - $6.86 Million	-206,945 Reduced 57.07%	155,678 $4.3 Million
Q4 2020 Feb 11, 2021	BUY	$15.03 - $28.15 $3.98 Million - $7.46 Million	265,092 Added 271.8%	362,623 $9.22 Million
Q3 2020 Nov 12, 2020	SELL	$13.06 - $18.53 $80,567 - $114,311	-6,169 Reduced 5.95%	97,531 $1.67 Million
Q2 2020 Jul 31, 2020	SELL	$8.4 - $26.86 $204,346 - $653,423	-24,327 Reduced 19.0%	103,700 $1.7 Million
Q1 2020 May 01, 2020	SELL	$7.77 - $59.65 $1.16 Million - $8.88 Million	-148,854 Reduced 53.76%	128,027 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $3.76 Million - $4.71 Million	79,678 Added 40.4%	276,881 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $2.87 Million - $3.41 Million	62,357 Added 46.24%	197,203 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $50,410 - $59,560	1,000 Added 0.75%	134,846 $7.23 Million
Q1 2019 May 14, 2019	BUY	$40.71 - $56.5 $3.06 Million - $4.25 Million	75,252 Added 128.43%	133,846 $7.36 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $123,158 - $176,750	3,114 Added 5.61%	58,594 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $96,783 - $120,158	2,076 Added 3.89%	55,480 $3.19 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $106,123 - $127,460	2,246 Added 4.39%	53,404 $2.52 Million
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $544,377 - $645,309	-10,591 Reduced 17.15%	51,158 $2.71 Million
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $99,652 - $111,634	-1,887 Reduced 2.97%	61,749 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $855,951 - $963,370	16,202 Added 34.16%	63,636 $3.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,930 Added 4.24%	47,434 $2.58 Million
Q1 2017 Nov 14, 2017	BUY	N/A	45,504	45,504 $2.31 Million

Others Institutions Holding NCLH

# of Institutions

773

Shares Held

364M

Call Options Held

13.1M

Put Options Held

16M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account