Van Eck Associates Corp Norwegian Cruise Line Holdings Ltd. Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

A detailed history of Van Eck Associates Corp transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Van Eck Associates Corp holds 236,406 shares of NCLH stock, worth $4.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

236,406

Previous 122,448 93.07%

Holding current value

$4.95 Million

Previous $2.56 Million 73.38%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$15.57 - $20.94 $1.77 Million - $2.39 Million	113,958 Added 93.07%	236,406 $4.44 Million
Q1 2024 Apr 30, 2024	BUY	$15.93 - $21.34 $1.75 Million - $2.35 Million	109,892 Added 875.22%	122,448 $2.56 Million
Q4 2023 Feb 05, 2024	SELL	$12.76 - $20.95 $8.8 Million - $14.4 Million	-689,280 Reduced 98.21%	12,556 $252,000
Q3 2023 Nov 08, 2023	SELL	$15.18 - $22.52 $460,439 - $683,076	-30,332 Reduced 4.14%	701,836 $5.09 Million
Q2 2023 Aug 03, 2023	BUY	$12.46 - $21.77 $1.68 Million - $2.93 Million	134,494 Added 22.5%	732,168 $5.78 Million
Q1 2023 May 03, 2023	BUY	$11.87 - $18.11 $5.87 Million - $8.96 Million	494,912 Added 481.61%	597,674 $3.04 Million
Q4 2022 Feb 08, 2023	BUY	$11.4 - $18.3 $1.17 Million - $1.88 Million	102,762 New	102,762 $418,000
Q2 2022 Aug 03, 2022	BUY	$10.38 - $22.19 $39,039 - $83,456	3,761 Added 17.09%	25,770 $287,000
Q1 2022 May 10, 2022	SELL	$15.38 - $23.72 $160,459 - $247,470	-10,433 Reduced 32.16%	22,009 $482,000
Q4 2021 Jan 26, 2022	BUY	$17.79 - $28.92 $577,143 - $938,222	32,442 New	32,442 $673,000
Q2 2021 Aug 10, 2021	SELL	$26.11 - $33.71 $1.9 Million - $2.46 Million	-72,917 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$22.4 - $33.13 $1.63 Million - $2.42 Million	72,917 New	72,917 $2.01 Million

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.

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $8.83B
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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Van Eck Associates Corp Norwegian Cruise Line Holdings Ltd. Transaction History