Winton Group LTD Norwegian Cruise Line Holdings Ltd. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Winton Group LTD holds 30,417 shares of NCLH stock, worth $788,408. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,417

Previous 47,692 36.22%

Holding current value

$788,408

Previous $896,000 30.47%

% of portfolio

0.05%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.84 - $21.08 $256,361 - $364,156	-17,275 Reduced 36.22%	30,417 $623,000
Q2 2024 Aug 09, 2024	SELL	$15.57 - $20.94 $588,281 - $791,176	-37,783 Reduced 44.2%	47,692 $896,000
Q1 2024 May 14, 2024	SELL	$15.93 - $21.34 $69,152 - $92,636	-4,341 Reduced 4.83%	85,475 $1.79 Million
Q4 2023 Feb 12, 2024	BUY	$12.76 - $20.95 $213,513 - $350,556	16,733 Added 22.9%	89,816 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$15.18 - $22.52 $189,537 - $281,184	12,486 Added 20.6%	73,083 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $755,038 - $1.32 Million	60,597 New	60,597 $1.32 Million
Q2 2022 Aug 10, 2022	SELL	$10.38 - $22.19 $521,034 - $1.11 Million	-50,196 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$15.38 - $23.72 $772,014 - $1.19 Million	50,196 New	50,196 $1.1 Million
Q4 2021 Feb 10, 2022	SELL	$17.79 - $28.92 $2.42 Million - $3.93 Million	-135,956 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$21.87 - $29.51 $253,801 - $342,463	11,605 Added 9.33%	135,956 $3.63 Million
Q2 2021 Aug 10, 2021	BUY	$26.11 - $33.71 $3.25 Million - $4.19 Million	124,351 New	124,351 $3.66 Million
Q1 2020 May 11, 2020	SELL	$7.77 - $59.65 $457,241 - $3.51 Million	-58,847 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$47.17 - $59.11 $2.78 Million - $3.48 Million	58,847 New	58,847 $3.44 Million
Q1 2018 May 21, 2018	SELL	$51.4 - $60.93 $3.45 Million - $4.09 Million	-67,057 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$52.81 - $59.16 $9 Million - $10.1 Million	-170,468 Reduced 71.77%	67,057 $3.57 Million
Q3 2017 Nov 13, 2017	BUY	$52.83 - $59.46 $2.46 Million - $2.77 Million	46,624 Added 24.42%	237,525 $12.8 Million
Q2 2017 Aug 17, 2017	BUY	N/A	190,901	190,901 $10.4 Million

Others Institutions Holding NCLH

# of Institutions

679

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

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 $10.9B
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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