Vanguard Group Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Vanguard Group Inc

  • $5.97 Trillion
  • Q2 2025

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 53,244,771 shares of NCLH stock, worth $1.29 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,244,771
Previous 53,960,561 1.33%
Holding current value
$1.29 Billion
Previous $1.02 Billion 5.54%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$15.5 - $20.28 $11.1 Million - $14.5 Million
-715,790 Reduced 1.33%
53,244,771 $1.08 Billion
Q1 2025

May 09, 2025
BUY
$18.53 - $29.07 $12.1 Million - $19 Million
653,279 Added 1.23%
53,960,561 $1.02 Billion
Q4 2024

Feb 11, 2025
BUY
$19.44 - $28.35 $5.39 Million - $7.86 Million
277,360 Added 0.52%
53,307,282 $1.37 Billion
Q3 2024

Nov 13, 2024
BUY
$14.84 - $21.08 $16.9 Million - $23.9 Million
1,135,688 Added 2.19%
53,029,922 $1.09 Billion
Q2 2024

Aug 13, 2024
BUY
$15.57 - $20.94 $36.7 Million - $49.3 Million
2,354,323 Added 4.75%
51,894,234 $975 Million
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
755
Shares Held
349M
Call Options Held
18.5M
Put Options Held
21.2M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $10.2B
  • 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

Track Vanguard Group Inc Portfolio

Follow Vanguard Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Vanguard Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email