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

Vontobel Holding Ltd.

  • $25.5 Billion
  • Q1 2025

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 19,434 shares of NCLH stock, worth $338,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,434
Previous 36,641 46.96%
Holding current value
$338,928
Previous $942,000 60.93%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$18.53 - $29.07 $318,845 - $500,207
-17,207 Reduced 46.96%
19,434 $368,000
Q4 2024

Jan 29, 2025
SELL
$19.44 - $28.35 $93,331 - $136,108
-4,801 Reduced 11.58%
36,641 $942,000
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
780
Shares Held
345M
Call Options Held
16.8M
Put Options Held
24.7M
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 $7.35B
  • 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 Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. 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 Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email