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

Dimensional Fund Advisors LP

$405 Billion
Q4 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 4,953,900 shares of NCLH stock, worth $130 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,953,900

Previous 5,024,113 1.4%

Holding current value

$130 Million

Previous $103 Million 23.7%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$19.44 - $28.35 $1.36 Million - $1.99 Million	-70,213 Reduced 1.4%	4,953,900 $127 Million
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

749

Shares Held

340M

Call Options Held

14.3M

Put Options Held

25.5M

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

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