Vanguard Group Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Vanguard Group Inc holds 49,539,911 shares of NCLH stock, worth $906 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,539,911

Previous 49,215,624 0.66%

Holding current value

$906 Million

Previous $986 Million 5.13%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$15.93 - $21.34 $5.17 Million - $6.92 Million	324,287 Added 0.66%	49,539,911 $1.04 Billion
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $6.14 Million - $10.1 Million	-481,447 Reduced 0.97%	49,215,624 $986 Million
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $15.7 Million - $23.2 Million	1,031,053 Added 2.12%	49,697,071 $819 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $6.25 Million - $10.9 Million	501,327 Added 1.04%	48,666,018 $1.06 Billion
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $8.18 Million - $12.5 Million	689,275 Added 1.45%	48,164,691 $648 Million

Q4 2022 Feb 10, 2023	BUY	$11.4 - $18.3 $8.67 Million - $13.9 Million	760,835 Added 1.63%	47,475,416 $581 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $9.46 Million - $13.4 Million	863,553 Added 1.88%	46,714,581 $531 Million
Q2 2022 Aug 12, 2022	BUY	$10.38 - $22.19 $7.17 Million - $15.3 Million	690,576 Added 1.53%	45,851,028 $510 Million
Q1 2022 May 13, 2022	BUY	$15.38 - $23.72 $85.4 Million - $132 Million	5,549,673 Added 14.01%	45,160,452 $988 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $6.13 Million - $9.97 Million	344,594 Added 0.88%	39,610,779 $822 Million
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $4.44 Million - $5.99 Million	203,045 Added 0.52%	39,266,185 $1.05 Billion
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $1.02 Billion - $1.32 Billion	39,063,140 New	39,063,140 $1.15 Billion

Others Institutions Holding NCLH

# of Institutions

612

Shares Held

302M

Call Options Held

13.4M

Put Options Held

32.2M

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 $7.71B
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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Vanguard Group Inc Norwegian Cruise Line Holdings Ltd. Transaction History