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

Wellington Management Group LLP

  • $503 Billion
  • Q1 2025

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 617,304 shares of NCLH stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
617,304
Holding current value
$11.5 Million
% of portfolio
0.0%

Shares

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

May 13, 2025
BUY
$18.53 - $29.07 $11.4 Million - $17.9 Million
617,304 New
617,304 $11.7 Million
Q4 2024

Feb 12, 2025
BUY
$19.44 - $28.35 $11 Million - $16 Million
564,423 Added 211.08%
831,820 $21.4 Million
Q3 2024

Nov 14, 2024
BUY
$14.84 - $21.08 $281,974 - $400,541
19,001 Added 7.65%
267,397 $5.48 Million
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
778
Shares Held
347M
Call Options Held
14.1M
Put Options Held
21M
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 $7.82B
  • 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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