United Services Automobile Association Norwegian Cruise Line Holdings Ltd. Transaction History

United Services Automobile Association

$3.22 Billion
Q1 2025

A detailed history of United Services Automobile Association transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, United Services Automobile Association holds 10,084 shares of NCLH stock, worth $203,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,084

Previous 10,084 -0.0%

Holding current value

$203,495

Previous $259,000 26.25%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$19.44 - $28.35 $196,032 - $285,881	10,084 New	10,084 $259,000
Q4 2023 Feb 12, 2024	BUY	$12.76 - $20.95 $129,565 - $212,726	10,154 New	10,154 $203,000
Q4 2019 Jan 14, 2020	SELL	$47.17 - $59.11 $208,538 - $261,325	-4,421 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$46.05 - $54.68 $89.9 Million - $107 Million	-1,952,398 Reduced 99.77%	4,421 $229,000
Q2 2019 Aug 16, 2019	SELL	$50.41 - $59.56 $15 Million - $17.7 Million	-297,936 Reduced 13.21%	1,956,819 $105 Million
Q1 2019 May 13, 2019	SELL	$40.71 - $56.5 $1.94 Million - $2.69 Million	-47,543 Reduced 2.07%	2,254,755 $124 Million
Q4 2018 Feb 13, 2019	BUY	$39.55 - $56.76 $3.34 Million - $4.8 Million	84,542 Added 3.81%	2,302,298 $97.6 Million
Q3 2018 Nov 13, 2018	BUY	$46.62 - $57.88 $540,185 - $670,655	11,587 Added 0.53%	2,217,756 $127 Million
Q2 2018 Sep 27, 2018	BUY	$47.25 - $56.75 $74.7 Million - $89.7 Million	1,579,922 Added 252.28%	2,206,169 $104 Million
Q2 2018 Aug 10, 2018	SELL	$47.25 - $56.75 $61.9 Million - $74.4 Million	-1,310,297 Reduced 67.66%	626,247 $9.9 Million
Q1 2018 May 14, 2018	BUY	$51.4 - $60.93 $14.1 Million - $16.7 Million	274,309 Added 16.5%	1,936,544 $103 Million
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $9.5 Million - $10.6 Million	179,811 Added 12.13%	1,662,235 $88.5 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $78.3 Million - $88.1 Million	1,482,424	1,482,424 $80.1 Million

Others Institutions Holding NCLH

# of Institutions

777

Shares Held

347M

Call Options Held

14.1M

Put Options Held

21M

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 $8.5B
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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United Services Automobile Association Norwegian Cruise Line Holdings Ltd. Transaction History