Voya Investment Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Voya Investment Management LLC holds 212,610 shares of NCLH stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

212,610

Previous 170,607 24.62%

Holding current value

$3.99 Million

Previous $3.42 Million 30.16%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $669,107 - $896,344	42,003 Added 24.62%	212,610 $4.45 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $77,568 - $127,355	-6,079 Reduced 3.44%	170,607 $3.42 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $65,896 - $97,759	-4,341 Reduced 2.4%	176,686 $2.91 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $301,183 - $526,224	24,172 Added 15.41%	181,027 $3.94 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $3,928 - $5,994	-331 Reduced 0.21%	156,855 $2.11 Million

Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $51,117 - $82,057	4,484 Added 2.94%	157,186 $1.92 Million
Q3 2022 Mar 03, 2023	SELL	$10.96 - $15.49 $49,144 - $69,457	-4,484 Reduced 2.85%	152,702 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $15,760 - $22,274	-1,438 Reduced 0.93%	152,702 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $95,921 - $205,057	9,241 Added 6.38%	154,140 $1.71 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $123,593 - $190,613	8,036 Added 5.87%	144,899 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $139,562 - $226,877	-7,845 Reduced 5.42%	136,863 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $52,378 - $70,676	-2,395 Reduced 1.63%	144,708 $3.87 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $65,275 - $84,275	2,500 Added 1.73%	147,103 $4.33 Million
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $361,916 - $535,281	16,157 Added 12.58%	144,603 $3.99 Million
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $109,523 - $205,129	7,287 Added 6.01%	128,446 $3.27 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $59,697 - $84,700	4,571 Added 3.92%	121,159 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$8.4 - $26.86 $733,454 - $2.35 Million	-87,316 Reduced 42.82%	116,588 $1.92 Million
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $1.1 Million - $8.41 Million	-141,039 Reduced 40.89%	203,904 $2.23 Million
Q4 2019 Feb 14, 2020	SELL	$47.17 - $59.11 $398,728 - $499,656	-8,453 Reduced 2.39%	344,943 $20.1 Million
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $61 Million - $72.4 Million	-1,324,654 Reduced 78.94%	353,396 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $33.9 Million - $40.1 Million	672,794 Added 66.93%	1,678,050 $90 Million
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $36.8 Million - $51.1 Million	904,678 Added 899.48%	1,005,256 $55.2 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $338,231 - $485,411	8,552 Added 9.29%	100,578 $4.26 Million
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $175,058 - $217,339	-3,755 Reduced 3.92%	92,026 $5.29 Million
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $376,346 - $452,013	-7,965 Reduced 7.68%	95,781 $4.53 Million
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $489,225 - $579,931	9,518 Added 10.1%	103,746 $5.5 Million
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $2.38 Million - $2.67 Million	45,092 Added 91.77%	94,228 $5.02 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $2.6 Million - $2.92 Million	49,136	49,136 $2.66 Million

Others Institutions Holding NCLH

# of Institutions

612

Shares Held

302M

Call Options Held

13.4M

Put Options Held

32.2M

View Full List

About Norwegian Cruise Line Holdings Ltd.

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $7.92B
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...

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Voya Investment Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History