Natixis Advisors, L.P. Norwegian Cruise Line Holdings Ltd. Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 164,831 shares of NCLH stock, worth $4.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,831

Previous 125,195 31.66%

Holding current value

$4.34 Million

Previous $2.57 Million 65.15%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$19.44 - $28.35 $770,523 - $1.12 Million	39,636 Added 31.66%	164,831 $4.24 Million
Q3 2024 Nov 06, 2024	BUY	$14.84 - $21.08 $1.12 Million - $1.6 Million	75,678 Added 152.83%	125,195 $2.57 Million
Q2 2024 Aug 01, 2024	BUY	$15.57 - $20.94 $161,211 - $216,812	10,354 Added 26.44%	49,517 $930,000
Q1 2024 Apr 25, 2024	SELL	$15.93 - $21.34 $133,334 - $178,615	-8,370 Reduced 17.61%	39,163 $820,000
Q4 2023 Feb 06, 2024	SELL	$12.76 - $20.95 $227,064 - $372,805	-17,795 Reduced 27.24%	47,533 $952,000
Q3 2023 Nov 13, 2023	BUY	$15.18 - $22.52 $53,873 - $79,923	3,549 Added 5.74%	65,328 $1.08 Million
Q2 2023 Aug 15, 2023	BUY	$12.46 - $21.77 $169,605 - $296,333	13,612 Added 28.26%	61,779 $1.35 Million
Q1 2023 May 11, 2023	SELL	$11.87 - $18.11 $939,356 - $1.43 Million	-79,137 Reduced 62.16%	48,167 $648,000
Q4 2022 Jan 27, 2023	BUY	$11.4 - $18.3 $907,223 - $1.46 Million	79,581 Added 166.76%	127,304 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $9,206 - $13,011	840 Added 1.79%	47,723 $542,000
Q2 2022 Aug 12, 2022	BUY	$10.38 - $22.19 $486,645 - $1.04 Million	46,883 New	46,883 $521,000
Q1 2020 Apr 27, 2020	SELL	$7.77 - $59.65 $574,389 - $4.41 Million	-73,924 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$47.17 - $59.11 $87,830 - $110,062	-1,862 Reduced 2.46%	73,924 $4.32 Million
Q3 2019 Nov 12, 2019	SELL	$46.05 - $54.68 $49,595 - $58,890	-1,077 Reduced 1.4%	75,786 $3.92 Million
Q2 2019 Aug 12, 2019	SELL	$50.41 - $59.56 $286,732 - $338,777	-5,688 Reduced 6.89%	76,863 $4.12 Million
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $232,983 - $323,349	5,723 Added 7.45%	82,551 $4.54 Million
Q4 2018 Feb 13, 2019	SELL	$39.55 - $56.76 $194,546 - $279,202	-4,919 Reduced 6.02%	76,828 $3.26 Million
Q3 2018 Nov 13, 2018	SELL	$46.62 - $57.88 $402,237 - $499,388	-8,628 Reduced 9.55%	81,747 $4.69 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $504,299 - $605,692	10,673 Added 13.39%	90,375 $0
Q1 2018 May 10, 2018	BUY	$51.4 - $60.93 $307,217 - $364,178	5,977 Added 8.11%	79,702 $4.22 Million
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $208,969 - $234,096	-3,957 Reduced 5.09%	73,725 $3.93 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $4.1 Million - $4.62 Million	77,682	77,682 $4.2 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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Natixis Advisors, L.P. Norwegian Cruise Line Holdings Ltd. Transaction History