A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 44,756 shares of NCLH stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,756
Previous 42,943 4.22%
Holding current value
$1.19 Million
Previous $806,000 13.77%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$14.84 - $21.08 $26,904 - $38,218
1,813 Added 4.22%
44,756 $917,000
Q2 2024

Aug 12, 2024

BUY
$15.57 - $20.94 $23,432 - $31,514
1,505 Added 3.63%
42,943 $806,000
Q1 2024

May 09, 2024

BUY
$15.93 - $21.34 $63,847 - $85,530
4,008 Added 10.71%
41,438 $867,000
Q4 2023

Feb 07, 2024

SELL
$12.76 - $20.95 $70,486 - $115,727
-5,524 Reduced 12.86%
37,430 $750,000
Q3 2023

Nov 08, 2023

BUY
$15.18 - $22.52 $71,907 - $106,677
4,737 Added 12.4%
42,954 $707,000
Q2 2023

Jul 28, 2023

BUY
$12.46 - $21.77 $61,701 - $107,805
4,952 Added 14.89%
38,217 $831,000
Q1 2023

May 10, 2023

SELL
$11.87 - $18.11 $504,427 - $769,602
-42,496 Reduced 56.09%
33,265 $447,000
Q4 2022

Feb 10, 2023

BUY
$11.4 - $18.3 $104,811 - $168,250
9,194 Added 13.81%
75,761 $927,000
Q3 2022

Nov 14, 2022

BUY
$10.96 - $15.49 $47,358 - $66,932
4,321 Added 6.94%
66,567 $756,000
Q2 2022

Aug 09, 2022

BUY
$10.38 - $22.19 $42,952 - $91,822
4,138 Added 7.12%
62,246 $692,000
Q1 2022

May 16, 2022

BUY
$15.38 - $23.72 $549,635 - $847,681
35,737 Added 159.75%
58,108 $1.27 Million
Q4 2021

Feb 23, 2022

BUY
$17.79 - $28.92 $225,114 - $365,953
12,654 Added 130.23%
22,371 $464,000
Q3 2021

Nov 09, 2021

SELL
$21.87 - $29.51 $302,965 - $408,802
-13,853 Reduced 58.77%
9,717 $260,000
Q2 2021

Aug 11, 2021

BUY
$26.11 - $33.71 $338,385 - $436,881
12,960 Added 122.15%
23,570 $693,000
Q1 2021

Apr 28, 2021

BUY
$22.4 - $33.13 $237,663 - $351,509
10,610 New
10,610 $293,000

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 $11.2B
  • 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 Personalized Indexing Management, LLC Portfolio

Follow Vanguard Personalized Indexing Management, LLC 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 Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.