Vontobel Holding Ltd. Norwegian Cruise Line Holdings Ltd. Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 41,442 shares of NCLH stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,442
Previous 48,669 14.85%
Holding current value
$1.13 Million
Previous $914,000 7.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024
SELL
$14.84 - $21.08 $107,248 - $152,345
-7,227 Reduced 14.85%
41,442 $849,000
Q2 2024

Aug 13, 2024
SELL
$15.57 - $20.94 $48,204 - $64,830
-3,096 Reduced 5.98%
48,669 $914,000
Q1 2024

May 10, 2024
SELL
$15.93 - $21.34 $1.34 Million - $1.8 Million
-84,292 Reduced 61.95%
51,765 $1.08 Million
Q4 2023

Jun 03, 2024
SELL
$12.76 - $20.95 $338,624 - $555,971
-26,538 Reduced 18.79%
114,712 $2.3 Million
Q4 2023

Jan 29, 2024
SELL
$12.76 - $20.95 $66,262 - $108,793
-5,193 Reduced 3.68%
136,057 $2.73 Million
Q3 2023

Jun 03, 2024
SELL
$15.18 - $22.52 $1.59 Million - $2.37 Million
-105,022 Reduced 42.64%
141,250 $2.33 Million
Q3 2023

Oct 10, 2023
SELL
$15.18 - $22.52 $1.59 Million - $2.37 Million
-105,022 Reduced 42.64%
141,250 $2.33 Million
Q2 2023

Jun 03, 2024
SELL
$12.46 - $21.77 $14,329 - $25,035
-1,150 Reduced 0.46%
246,272 $5.36 Million
Q2 2023

Jul 24, 2023
SELL
$12.46 - $21.77 $14,329 - $25,035
-1,150 Reduced 0.46%
246,272 $5.36 Million
Q1 2023

Jun 03, 2024
BUY
$11.87 - $18.11 $2.32 Million - $3.54 Million
195,657 Added 377.97%
247,422 $3.33 Million
Q1 2023

Apr 12, 2023
SELL
$11.87 - $18.11 $74,543 - $113,730
-6,280 Reduced 2.48%
247,422 $3.33 Million
Q4 2022

Feb 14, 2023
BUY
$11.4 - $18.3 $1.34 Million - $2.15 Million
117,398 Added 86.13%
253,702 $3.11 Million
Q3 2022

Nov 04, 2022
SELL
$10.96 - $15.49 $880,153 - $1.24 Million
-80,306 Reduced 37.07%
136,304 $1.55 Million
Q2 2022

Jul 27, 2022
SELL
$10.38 - $22.19 $664,475 - $1.42 Million
-64,015 Reduced 22.81%
216,610 $2.41 Million
Q1 2022

May 13, 2022
BUY
$15.38 - $23.72 $2.11 Million - $3.26 Million
137,239 Added 95.71%
280,625 $6.14 Million
Q4 2021

Feb 14, 2022
BUY
$17.79 - $28.92 $774,380 - $1.26 Million
43,529 Added 43.59%
143,386 $2.97 Million
Q3 2021

Oct 29, 2021
SELL
$21.87 - $29.51 $129,076 - $174,168
-5,902 Reduced 5.58%
99,857 $2.67 Million
Q2 2021

Aug 06, 2021
BUY
$26.11 - $33.71 $2.76 Million - $3.57 Million
105,759 New
105,759 $3.11 Million

Others Institutions Holding NCLH

# of Institutions
678
Shares Held
318M
Call Options Held
13M
Put Options Held
25.2M
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 $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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