Victory Capital Management Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Victory Capital Management Inc

  • $95.7 Billion
  • Q4 2024

A detailed history of Victory Capital Management Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Victory Capital Management Inc holds 1,307,459 shares of NCLH stock, worth $35.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,307,459
Previous 1,785,726 26.78%
Holding current value
$35.7 Million
Previous $36.6 Million 8.15%
% of portfolio
0.04%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$19.44 - $28.35 $9.3 Million - $13.6 Million
-478,267 Reduced 26.78%
1,307,459 $33.6 Million
Q3 2024

Nov 05, 2024
SELL
$14.84 - $21.08 $28,700 - $40,768
-1,934 Reduced 0.11%
1,785,726 $36.6 Million
Q2 2024

Aug 05, 2024
BUY
$15.57 - $20.94 $4.37 Million - $5.88 Million
280,654 Added 18.62%
1,787,660 $33.6 Million
Q1 2024

May 03, 2024
BUY
$15.93 - $21.34 $3.2 Million - $4.29 Million
201,038 Added 15.39%
1,507,006 $31.5 Million
Q4 2023

Feb 05, 2024
BUY
$12.76 - $20.95 $979,891 - $1.61 Million
76,794 Added 6.25%
1,305,968 $26.2 Million
Q3 2023

Nov 06, 2023
BUY
$15.18 - $22.52 $528,081 - $783,425
34,788 Added 2.91%
1,229,174 $20.3 Million
Q2 2023

Jul 27, 2023
BUY
$12.46 - $21.77 $2.3 Million - $4.02 Million
184,433 Added 18.26%
1,194,386 $26 Million
Q1 2023

May 02, 2023
BUY
$11.87 - $18.11 $34,731 - $52,989
2,926 Added 0.29%
1,009,953 $13.6 Million
Q4 2022

Feb 09, 2023
BUY
$11.4 - $18.3 $1.96 Million - $3.15 Million
172,058 Added 20.61%
1,007,027 $12.3 Million
Q3 2022

Nov 02, 2022
SELL
$10.96 - $15.49 $24,013 - $33,938
-2,191 Reduced 0.26%
834,969 $9.49 Million
Q2 2022

Aug 01, 2022
BUY
$10.38 - $22.19 $1.03 Million - $2.2 Million
99,228 Added 13.45%
837,160 $9.31 Million
Q1 2022

May 04, 2022
BUY
$15.38 - $23.72 $1.16 Million - $1.8 Million
75,693 Added 11.43%
737,932 $16.1 Million
Q4 2021

Feb 07, 2022
BUY
$17.79 - $28.92 $3.69 Million - $6 Million
207,622 Added 45.67%
662,239 $13.7 Million
Q3 2021

Nov 02, 2021
BUY
$21.87 - $29.51 $512,698 - $691,802
23,443 Added 5.44%
454,617 $12.1 Million
Q2 2021

Aug 03, 2021
SELL
$26.11 - $33.71 $17.3 Million - $22.3 Million
-661,568 Reduced 60.54%
431,174 $12.7 Million
Q1 2021

May 04, 2021
BUY
$22.4 - $33.13 $9.43 Million - $14 Million
421,195 Added 62.72%
1,092,742 $30.1 Million
Q4 2020

Feb 01, 2021
BUY
$15.03 - $28.15 $5.4 Million - $10.1 Million
359,069 Added 114.91%
671,547 $17.1 Million
Q3 2020

Nov 09, 2020
BUY
$13.06 - $18.53 $3.37 Million - $4.78 Million
257,697 Added 470.41%
312,478 $5.35 Million
Q2 2020

Aug 07, 2020
SELL
$8.4 - $26.86 $425,527 - $1.36 Million
-50,658 Reduced 48.04%
54,781 $900,000
Q1 2020

May 04, 2020
SELL
$7.77 - $59.65 $556,821 - $4.27 Million
-71,663 Reduced 40.46%
105,439 $1.16 Million
Q4 2019

Feb 06, 2020
BUY
$47.17 - $59.11 $70,141 - $87,896
1,487 Added 0.85%
177,102 $10.3 Million
Q4 2019

Feb 04, 2020
BUY
$47.17 - $59.11 $262,831 - $329,360
5,572 Added 3.28%
175,615 $9.46 Million
Q3 2019

Nov 12, 2019
SELL
$46.05 - $54.68 $5.07 Million - $6.02 Million
-110,147 Reduced 39.31%
170,043 $8.8 Million
Q2 2019

Aug 15, 2019
BUY
$50.41 - $59.56 $11.3 Million - $13.4 Million
224,569 Added 403.75%
280,190 $15 Million
Q1 2019

May 03, 2019
SELL
$40.71 - $56.5 $545,432 - $756,987
-13,398 Reduced 19.41%
55,621 $3.06 Million
Q4 2018

Feb 05, 2019
SELL
$39.55 - $56.76 $1,700 - $2,440
-43 Reduced 0.06%
69,019 $2.93 Million
Q3 2018

Nov 01, 2018
SELL
$46.62 - $57.88 $32.4 Million - $40.2 Million
-695,024 Reduced 90.96%
69,062 $3.97 Million
Q2 2018

Aug 02, 2018
SELL
$47.25 - $56.75 $10.1 Million - $12.1 Million
-213,771 Reduced 21.86%
764,086 $36.1 Million
Q1 2018

May 04, 2018
BUY
$51.4 - $60.93 $16.6 Million - $19.7 Million
322,502 Added 49.21%
977,857 $51.8 Million
Q4 2017

Feb 01, 2018
BUY
$52.81 - $59.16 $33.3 Million - $37.3 Million
630,332 Added 2519.01%
655,355 $34.9 Million
Q3 2017

Oct 27, 2017
BUY
$52.83 - $59.46 $374,564 - $421,571
7,090 Added 39.54%
25,023 $1.35 Million
Q2 2017

Aug 07, 2017
BUY
N/A
17,933
17,933 $974,000

Others Institutions Holding NCLH

# of Institutions
717
Shares Held
320M
Call Options Held
13M
Put Options Held
24.9M
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 $11.5B
  • 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...
More about NCLH
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