Dimensional Fund Advisors LP Norwegian Cruise Line Holdings Ltd. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,024,113 shares of NCLH stock, worth $130 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,024,113
Previous 4,568,122 9.98%
Holding current value
$130 Million
Previous $85.8 Million 20.05%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$14.84 - $21.08 $6.77 Million - $9.61 Million
455,991 Added 9.98%
5,024,113 $103 Million
Q2 2024

Aug 09, 2024
BUY
$15.57 - $20.94 $17.6 Million - $23.7 Million
1,129,770 Added 32.86%
4,568,122 $85.8 Million
Q1 2024

May 10, 2024
BUY
$15.93 - $21.34 $5.31 Million - $7.11 Million
333,028 Added 10.72%
3,438,352 $72 Million
Q4 2023

Feb 07, 2024
BUY
$12.76 - $20.95 $14.6 Million - $23.9 Million
1,141,086 Added 58.09%
3,105,324 $62.2 Million
Q3 2023

Nov 09, 2023
BUY
$15.18 - $22.52 $13.1 Million - $19.5 Million
863,932 Added 78.52%
1,964,238 $32.4 Million
Q2 2023

Aug 09, 2023
BUY
$12.46 - $21.77 $4.65 Million - $8.13 Million
373,380 Added 51.36%
1,100,306 $24 Million
Q1 2023

May 12, 2023
SELL
$11.87 - $18.11 $3.14 Million - $4.79 Million
-264,682 Reduced 26.69%
726,926 $9.78 Million
Q4 2022

Feb 09, 2023
SELL
$11.4 - $18.3 $1.86 Million - $2.98 Million
-162,761 Reduced 14.1%
991,608 $12.1 Million
Q3 2022

Nov 10, 2022
SELL
$10.96 - $15.49 $6.52 Million - $9.21 Million
-594,449 Reduced 33.99%
1,154,369 $13.2 Million
Q2 2022

Aug 12, 2022
SELL
$10.38 - $22.19 $7.26 Million - $15.5 Million
-699,076 Reduced 28.56%
1,748,818 $19.5 Million
Q1 2022

May 13, 2022
BUY
$15.38 - $23.72 $2.17 Million - $3.35 Million
141,101 Added 6.12%
2,447,894 $53.5 Million
Q4 2021

Feb 09, 2022
BUY
$17.79 - $28.92 $3.09 Million - $5.02 Million
173,430 Added 8.13%
2,306,793 $47.8 Million
Q3 2021

Nov 12, 2021
BUY
$21.87 - $29.51 $1.79 Million - $2.41 Million
81,748 Added 3.98%
2,133,363 $57 Million
Q2 2021

Aug 12, 2021
BUY
$26.11 - $33.71 $3.14 Million - $4.05 Million
120,087 Added 6.22%
2,051,615 $60.3 Million
Q1 2021

May 14, 2021
BUY
$22.4 - $33.13 $1.48 Million - $2.18 Million
65,927 Added 3.53%
1,931,528 $53.3 Million
Q4 2020

Feb 25, 2021
BUY
$15.03 - $28.15 $28 Million - $52.5 Million
1,865,601 New
1,865,601 $47.4 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.

NCLH Quotes by TradingView
  • 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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