A detailed history of Black Rock Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 28,491,002 shares of NCLH stock, worth $753 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,491,002
Previous 24,889,213 14.47%
Holding current value
$753 Million
Previous $521 Million 2.77%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$15.57 - $20.94 $56.1 Million - $75.4 Million
3,601,789 Added 14.47%
28,491,002 $535 Million
Q1 2024

May 10, 2024

BUY
$15.93 - $21.34 $8.49 Million - $11.4 Million
532,881 Added 2.19%
24,889,213 $521 Million
Q4 2023

Feb 13, 2024

BUY
$12.76 - $20.95 $716,257 - $1.18 Million
56,133 Added 0.23%
24,356,332 $488 Million
Q3 2023

Nov 13, 2023

BUY
$15.18 - $22.52 $2.36 Million - $3.5 Million
155,413 Added 0.64%
24,300,199 $400 Million
Q2 2023

Aug 11, 2023

BUY
$12.46 - $21.77 $5.34 Million - $9.33 Million
428,579 Added 1.81%
24,144,786 $526 Million
Q1 2023

May 12, 2023

BUY
$11.87 - $18.11 $918,607 - $1.4 Million
77,389 Added 0.33%
23,716,207 $319 Million
Q4 2022

Feb 13, 2023

BUY
$11.4 - $18.3 $3.25 Million - $5.22 Million
285,454 Added 1.22%
23,638,818 $289 Million
Q3 2022

Nov 14, 2022

BUY
$10.96 - $15.49 $629,114 - $889,141
57,401 Added 0.25%
23,353,364 $265 Million
Q2 2022

Aug 12, 2022

BUY
$10.38 - $22.19 $12.6 Million - $26.9 Million
1,210,010 Added 5.48%
23,295,963 $259 Million
Q1 2022

May 12, 2022

BUY
$15.38 - $23.72 $13.6 Million - $20.9 Million
882,556 Added 4.16%
22,085,953 $483 Million
Q4 2021

Feb 10, 2022

BUY
$17.79 - $28.92 $17.1 Million - $27.8 Million
960,627 Added 4.75%
21,203,397 $440 Million
Q3 2021

Nov 09, 2021

SELL
$21.87 - $29.51 $3.58 Million - $4.83 Million
-163,706 Reduced 0.8%
20,242,770 $541 Million
Q2 2021

Aug 11, 2021

BUY
$26.11 - $33.71 $533 Million - $688 Million
20,406,476 New
20,406,476 $600 Million

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.1B
  • 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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