A detailed history of Lazard Asset Management LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Lazard Asset Management LLC holds 46,280 shares of NCLH stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,280
Previous 44,249 4.59%
Holding current value
$1.19 Million
Previous $831,000 14.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$14.84 - $21.08 $30,140 - $42,813
2,031 Added 4.59%
46,280 $949,000
Q2 2024

Aug 14, 2024

BUY
$15.57 - $20.94 $427,801 - $575,347
27,476 Added 163.81%
44,249 $831,000
Q1 2024

May 14, 2024

BUY
$15.93 - $21.34 $1,099 - $1,472
69 Added 0.41%
16,773 $350,000
Q4 2023

Feb 14, 2024

SELL
$12.76 - $20.95 $762,397 - $1.25 Million
-59,749 Reduced 78.15%
16,704 $334,000
Q3 2023

Nov 14, 2023

BUY
$15.18 - $22.52 $1.12 Million - $1.67 Million
74,007 Added 3025.63%
76,453 $1.26 Million
Q2 2023

Aug 14, 2023

BUY
$12.46 - $21.77 $17,842 - $31,174
1,432 Added 141.22%
2,446 $53,000
Q1 2023

May 15, 2023

SELL
$11.87 - $18.11 $1.85 Million - $2.82 Million
-155,450 Reduced 99.35%
1,014 $13,000
Q4 2022

Feb 14, 2023

SELL
$11.4 - $18.3 $2.82 Million - $4.53 Million
-247,800 Reduced 61.3%
156,464 $1.92 Million
Q3 2022

Nov 14, 2022

SELL
$10.96 - $15.49 $990,762 - $1.4 Million
-90,398 Reduced 18.27%
404,264 $4.59 Million
Q2 2022

Aug 09, 2022

BUY
$10.38 - $22.19 $4.7 Million - $10 Million
452,490 Added 1072.96%
494,662 $5.5 Million
Q1 2022

May 13, 2022

BUY
$15.38 - $23.72 $280,377 - $432,415
18,230 Added 76.14%
42,172 $922,000
Q4 2021

Feb 09, 2022

BUY
$17.79 - $28.92 $223,887 - $363,958
12,585 Added 110.81%
23,942 $496,000
Q3 2021

Nov 15, 2021

SELL
$21.87 - $29.51 $2.85 Million - $3.85 Million
-130,332 Reduced 91.98%
11,357 $303,000
Q2 2021

Aug 12, 2021

SELL
$26.11 - $33.71 $4.79 Million - $6.19 Million
-183,635 Reduced 56.45%
141,689 $4.17 Million
Q1 2021

May 14, 2021

SELL
$22.4 - $33.13 $1.29 Million - $1.91 Million
-57,660 Reduced 15.06%
325,324 $8.98 Million
Q4 2020

Feb 11, 2021

BUY
$15.03 - $28.15 $5.73 Million - $10.7 Million
381,402 Added 24108.85%
382,984 $9.74 Million
Q3 2020

Nov 13, 2020

BUY
$13.06 - $18.53 $2,990 - $4,243
229 Added 16.93%
1,582 $27,000
Q1 2020

May 14, 2020

SELL
$7.77 - $59.65 $1.49 Million - $11.4 Million
-191,590 Reduced 99.3%
1,353 $14,000
Q4 2019

Feb 13, 2020

BUY
$47.17 - $59.11 $1.64 Million - $2.06 Million
34,770 Added 21.98%
192,943 $11.3 Million
Q3 2019

Nov 14, 2019

SELL
$46.05 - $54.68 $2.36 Million - $2.8 Million
-51,287 Reduced 24.49%
158,173 $8.19 Million
Q2 2019

Aug 14, 2019

SELL
$50.41 - $59.56 $2.21 Million - $2.62 Million
-43,931 Reduced 17.34%
209,460 $11.2 Million
Q1 2019

May 13, 2019

BUY
$40.71 - $56.5 $1.07 Million - $1.48 Million
26,268 Added 11.57%
253,391 $13.9 Million
Q4 2018

Feb 13, 2019

BUY
$39.55 - $56.76 $1.34 Million - $1.92 Million
33,874 Added 17.53%
227,123 $9.63 Million
Q3 2018

Nov 13, 2018

BUY
$46.62 - $57.88 $5.22 Million - $6.49 Million
112,064 Added 138.04%
193,249 $11.1 Million
Q1 2018

May 14, 2018

SELL
$51.4 - $60.93 $3.71 Million - $4.4 Million
-72,220 Reduced 47.08%
81,185 $4.3 Million
Q4 2017

Feb 13, 2018

BUY
$52.81 - $59.16 $595,221 - $666,792
11,271 Added 7.93%
153,405 $8.17 Million
Q3 2017

Nov 13, 2017

SELL
$52.83 - $59.46 $2.82 Million - $3.17 Million
-53,395 Reduced 27.31%
142,134 $7.68 Million
Q2 2017

Aug 19, 2019

SELL
N/A
-1,336,088 Reduced 87.23%
195,529 $10.6 Million
Q1 2017

Aug 13, 2019

SELL
N/A
-125,012 Reduced 7.55%
1,531,617 $77.7 Million
Q4 2016

Jul 30, 2019

SELL
N/A
-913,039 Reduced 35.53%
1,656,629 $70.5 Million
Q3 2016

Aug 07, 2019

SELL
N/A
-2,919,614 Reduced 53.19%
2,569,668 $96.9 Million
Q2 2016

Jul 29, 2019

SELL
N/A
-2,459,743 Reduced 30.94%
5,489,282 $219 Million
Q1 2016

Jul 25, 2019

BUY
N/A
1,213,985 Added 18.02%
7,949,025 $440 Million
Q4 2015

Jul 24, 2019

SELL
N/A
-177,447 Reduced 2.57%
6,735,040 $395 Million
Q3 2015

Jul 15, 2019

BUY
N/A
185,275 Added 2.75%
6,912,487 $396 Million
Q2 2015

Jul 08, 2019

SELL
N/A
-1,205,504 Reduced 15.2%
6,727,212 $377 Million
Q4 2014

Aug 29, 2019

BUY
N/A
7,932,716
7,932,716 $371 Million

Others Institutions Holding NCLH

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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