Wellington Management Group LLP Norwegian Cruise Line Holdings Ltd. Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Wellington Management Group LLP holds 248,396 shares of NCLH stock, worth $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,396

Previous 228,533 8.69%

Holding current value

$5.2 Million

Previous $4.78 Million 2.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.57 - $20.94 $309,266 - $415,931	19,863 Added 8.69%	248,396 $4.67 Million
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $3.64 Million - $4.88 Million	228,533 New	228,533 $4.78 Million
Q4 2023 Feb 12, 2024	BUY	$12.76 - $20.95 $2.57 Million - $4.21 Million	201,150 New	201,150 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $1.28 Million - $1.89 Million	84,079 Added 78.65%	190,976 $3.15 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $279,938 - $489,106	22,467 Added 26.61%	106,897 $2.33 Million
Q1 2023 May 12, 2023	BUY	$11.87 - $18.11 $1 Million - $1.53 Million	84,430 New	84,430 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $1.09 Million - $2.33 Million	-104,855 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $320,980 - $495,036	-20,870 Reduced 16.6%	104,855 $2.3 Million
Q4 2021 Feb 11, 2022	BUY	$17.79 - $28.92 $2.24 Million - $3.64 Million	125,725 New	125,725 $2.61 Million
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $10 Million - $13.5 Million	-458,305 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $3.71 Million - $4.8 Million	142,246 Added 45.01%	458,305 $13.5 Million
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $6.64 Million - $9.83 Million	296,595 Added 1523.81%	316,059 $8.72 Million
Q4 2020 Feb 12, 2021	BUY	$15.03 - $28.15 $292,543 - $547,911	19,464 New	19,464 $495,000
Q2 2020 Aug 14, 2020	SELL	$8.4 - $26.86 $38.1 Million - $122 Million	-4,534,566 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.77 - $59.65 $5.41 Million - $41.5 Million	-696,401 Reduced 13.31%	4,534,566 $49.7 Million
Q4 2019 Feb 11, 2020	BUY	$47.17 - $59.11 $247 Million - $309 Million	5,230,967 New	5,230,967 $306 Million

Others Institutions Holding NCLH

# of Institutions

654

Shares Held

289M

Call Options Held

12.3M

Put Options Held

25.4M

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 $8.83B
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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Wellington Management Group LLP Norwegian Cruise Line Holdings Ltd. Transaction History