A detailed history of Ubs Oconnor LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Ubs Oconnor LLC holds 233,800 shares of NCLH stock, worth $4.93 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
233,800
Holding current value
$4.93 Million
% of portfolio
0.25%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$15.93 - $21.34 $955,800 - $1.28 Million
-60,000 Reduced 25.21%
178,031 $3.73 Million
Q2 2023

Aug 14, 2023

BUY
$12.46 - $21.77 $2.97 Million - $5.18 Million
238,031 New
238,031 $5.18 Billion
Q2 2022

Aug 12, 2022

SELL
$10.38 - $22.19 $85,925 - $183,688
-8,278 Reduced 3.23%
247,861 $2.76 Million
Q1 2022

May 16, 2022

BUY
$15.38 - $23.72 $322,980 - $498,120
21,000 Added 8.93%
256,139 $5.6 Million
Q4 2021

Feb 14, 2022

BUY
$17.79 - $28.92 $2.32 Million - $3.76 Million
130,139 Added 123.94%
235,139 $4.88 Million
Q3 2021

Nov 12, 2021

BUY
$21.87 - $29.51 $2.3 Million - $3.1 Million
105,000 New
105,000 $2.8 Million

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $8.88B
  • 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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