Citigroup Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Citigroup Inc holds 441,470 shares of NCLH stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

441,470

Previous 515,229 14.32%

Holding current value

$11.4 Million

Previous $9.68 Million 6.48%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.84 - $21.08 $1.09 Million - $1.55 Million	-73,759 Reduced 14.32%	441,470 $9.05 Million
Q2 2024 Aug 12, 2024	BUY	$15.57 - $20.94 $2.28 Million - $3.06 Million	146,309 Added 39.66%	515,229 $9.68 Million
Q1 2024 May 10, 2024	BUY	$15.93 - $21.34 $614,706 - $823,467	38,588 Added 11.68%	368,920 $7.72 Million
Q4 2023 Feb 09, 2024	SELL	$12.76 - $20.95 $1.31 Million - $2.15 Million	-102,637 Reduced 23.71%	330,332 $6.62 Million
Q3 2023 Nov 09, 2023	BUY	$15.18 - $22.52 $1.57 Million - $2.32 Million	103,147 Added 31.27%	432,969 $7.14 Million
Q2 2023 Aug 10, 2023	SELL	$12.46 - $21.77 $7.88 Million - $13.8 Million	-632,548 Reduced 65.73%	329,822 $7.18 Million
Q1 2023 May 11, 2023	SELL	$11.87 - $18.11 $4.3 Million - $6.57 Million	-362,566 Reduced 27.36%	962,370 $12.9 Million
Q4 2022 Feb 09, 2023	BUY	$11.4 - $18.3 $1.09 Million - $1.75 Million	95,764 Added 7.79%	1,324,936 $16.2 Million
Q3 2022 Nov 10, 2022	BUY	$10.96 - $15.49 $3.08 Million - $4.35 Million	281,029 Added 29.64%	1,229,172 $14 Million
Q2 2022 Aug 10, 2022	BUY	$10.38 - $22.19 $2.76 Million - $5.9 Million	265,890 Added 38.97%	948,143 $10.5 Million
Q1 2022 May 12, 2022	SELL	$15.38 - $23.72 $6.3 Million - $9.72 Million	-409,593 Reduced 37.51%	682,253 $14.9 Million
Q4 2021 Feb 10, 2022	SELL	$17.79 - $28.92 $4.72 Million - $7.67 Million	-265,070 Reduced 19.53%	1,091,846 $22.6 Million
Q3 2021 Nov 10, 2021	BUY	$21.87 - $29.51 $29.7 Million - $40 Million	1,356,916 New	1,356,916 $36.2 Million

Others Institutions Holding NCLH

# of Institutions

680

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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