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

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 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 277,314 shares of NCLH stock, worth $7.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
277,314
Previous 293,655 5.56%
Holding current value
$7.46 Million
Previous $5.52 Million 3.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$14.84 - $21.08 $242,500 - $344,468
-16,341 Reduced 5.56%
277,314 $5.69 Million
Q2 2024

Dec 03, 2024
BUY
$15.57 - $20.94 $254,429 - $342,180
16,341 Added 5.89%
293,655 $5.52 Million
Q2 2024

Aug 14, 2024
BUY
$15.57 - $20.94 $1.26 Million - $1.7 Million
81,045 Added 38.12%
293,655 $5.52 Million
Q1 2024

Dec 06, 2024
SELL
$15.93 - $21.34 $1.03 Million - $1.38 Million
-64,704 Reduced 23.33%
212,610 $4.45 Million
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
678
Shares Held
317M
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 $11.3B
  • 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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