Ensign Peak Advisors, Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 176,158 shares of NCLH stock, worth $4.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,158

Previous 175,935 0.13%

Holding current value

$4.61 Million

Previous $3.31 Million 9.32%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $3,309 - $4,700	223 Added 0.13%	176,158 $3.61 Million
Q2 2024 Aug 13, 2024	SELL	$15.57 - $20.94 $29,583 - $39,786	-1,900 Reduced 1.07%	175,935 $3.31 Million
Q1 2024 May 14, 2024	SELL	$15.93 - $21.34 $67,336 - $90,204	-4,227 Reduced 2.32%	177,835 $3.72 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $23,861 - $39,176	-1,870 Reduced 1.02%	182,062 $3.65 Million
Q3 2023 Nov 13, 2023	BUY	$15.18 - $22.52 $42,367 - $62,853	2,791 Added 1.54%	183,932 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $34,265 - $59,867	2,750 Added 1.54%	181,141 $3.94 Million
Q4 2022 Feb 13, 2023	BUY	$11.4 - $18.3 $147,060 - $236,070	12,900 Added 7.79%	178,391 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $67,119 - $94,860	-6,124 Reduced 3.57%	165,491 $1.88 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $378,855 - $584,294	24,633 Added 16.76%	171,615 $3.76 Million
Q4 2021 Feb 11, 2022	BUY	$17.79 - $28.92 $1.26 Million - $2.06 Million	71,091 Added 93.68%	146,982 $3.05 Million
Q3 2021 Nov 12, 2021	SELL	$21.87 - $29.51 $2.97 Million - $4 Million	-135,626 Reduced 64.12%	75,891 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $2.14 Million - $2.76 Million	82,010 Added 63.32%	211,517 $6.22 Million
Q1 2021 May 12, 2021	BUY	$22.4 - $33.13 $1.24 Million - $1.84 Million	55,390 Added 74.73%	129,507 $3.57 Million
Q4 2020 Feb 12, 2021	SELL	$15.03 - $28.15 $827,176 - $1.55 Million	-55,035 Reduced 42.61%	74,117 $1.89 Million
Q3 2020 Nov 12, 2020	SELL	$13.06 - $18.53 $4.04 Million - $5.74 Million	-309,649 Reduced 70.57%	129,152 $2.21 Million
Q2 2020 Aug 12, 2020	SELL	$8.4 - $26.86 $1.12 Million - $3.59 Million	-133,549 Reduced 23.33%	438,801 $7.21 Million
Q1 2020 May 11, 2020	SELL	$7.77 - $59.65 $432,983 - $3.32 Million	-55,725 Reduced 8.87%	572,350 $6.27 Million
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $29.6 Million - $37.1 Million	628,075 New	628,075 $36.7 Million

Others Institutions Holding NCLH

# of Institutions

724

Shares Held

322M

Call Options Held

12.5M

Put Options Held

25M

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 $11B
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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Ensign Peak Advisors, Inc Norwegian Cruise Line Holdings Ltd. Transaction History