Capital World Investors Norwegian Cruise Line Holdings Ltd. Transaction History

Capital World Investors

$633 Billion
Q4 2024

A detailed history of Capital World Investors transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Capital World Investors holds 1,100,000 shares of NCLH stock, worth $29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100,000

Previous 1,100,000 -0.0%

Holding current value

$29 Million

Previous $22.6 Million 25.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $99.3 Million - $141 Million	-7,603,848 Reduced 87.36%	1,100,000 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$8.4 - $26.86 $28.1 Million - $89.8 Million	-3,343,082 Reduced 27.75%	8,703,848 $143 Million
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $98.4 Million - $755 Million	-12,664,239 Reduced 51.25%	12,046,930 $132 Million
Q4 2019 Feb 18, 2020	BUY	$47.17 - $59.11 $4.34 Million - $5.44 Million	92,021 Added 0.37%	24,711,169 $1.44 Billion
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $10.6 Million - $12.6 Million	-229,978 Reduced 0.93%	24,619,148 $1.27 Billion
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $205 Million - $243 Million	4,075,046 Added 19.62%	24,849,126 $1.33 Billion
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $19.8 Million - $27.5 Million	485,859 Added 2.39%	20,774,080 $1.14 Billion
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $185 Million - $265 Million	4,668,065 Added 29.88%	20,288,221 $860 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $241 Million - $299 Million	5,168,349 Added 49.45%	15,620,156 $897 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $31.4 Million - $37.7 Million	663,964 Added 6.78%	10,451,807 $494 Million
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $828,311 - $981,886	16,115 Added 0.16%	9,787,843 $518 Million
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $13 Million - $14.5 Million	-245,255 Reduced 2.45%	9,771,728 $520 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $529 Million - $596 Million	10,016,983	10,016,983 $541 Million

Others Institutions Holding NCLH

# of Institutions

779

Shares Held

343M

Call Options Held

17.5M

Put Options Held

23.1M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Account

Capital World Investors Norwegian Cruise Line Holdings Ltd. Transaction History