Norges Bank Norwegian Cruise Line Holdings Ltd. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $77 Million - $104 Million	4,944,751 New	4,944,751 $92.9 Million
Q4 2023 Feb 09, 2024	BUY	$12.76 - $20.95 $53 Million - $87 Million	4,153,847 New	4,153,847 $83.2 Million
Q3 2023 Nov 13, 2024	BUY	$15.18 - $22.52 $58.2 Million - $86.3 Million	3,833,548 New	3,833,548 $63.2 Million
Q3 2023 Nov 13, 2023	SELL	$15.18 - $22.52 $62.3 Million - $92.4 Million	-4,104,141 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$12.46 - $21.77 $7.82 Million - $13.7 Million	-627,528 Reduced 12.69%	4,317,223 $94 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $60.9 Million - $106 Million	-4,885,235 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$11.87 - $18.11 $55.8 Million - $85.1 Million	4,699,902 New	4,699,902 $63.2 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $43 Million - $69 Million	3,769,657 New	3,769,657 $46.1 Million
Q3 2022 Nov 13, 2023	BUY	$10.96 - $15.49 $45 Million - $63.6 Million	4,104,141 New	4,104,141 $46.6 Million
Q2 2022 Aug 14, 2023	BUY	$10.38 - $22.19 $50.7 Million - $108 Million	4,885,235 New	4,885,235 $54.3 Million
Q1 2022 May 12, 2023	SELL	$15.38 - $23.72 $11.6 Million - $17.9 Million	-756,230 Reduced 20.06%	3,013,427 $65.9 Million
Q1 2022 May 09, 2022	SELL	$15.38 - $23.72 $50.6 Million - $78.1 Million	-3,293,093 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$17.79 - $28.92 $58.6 Million - $95.2 Million	3,293,093 New	3,293,093 $68.3 Million
Q3 2021 Nov 14, 2022	BUY	$21.87 - $29.51 $89 Million - $120 Million	4,070,905 New	4,070,905 $109 Million
Q3 2021 Nov 05, 2021	SELL	$21.87 - $29.51 $104 Million - $140 Million	-4,751,974 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$26.11 - $33.71 $124 Million - $160 Million	4,751,974 New	4,751,974 $140 Million
Q2 2021 Aug 10, 2021	SELL	$26.11 - $33.71 $155 Million - $200 Million	-5,918,166 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$22.4 - $33.13 $133 Million - $196 Million	5,918,166 New	5,918,166 $163 Million
Q1 2021 May 07, 2021	SELL	$22.4 - $33.13 $130 Million - $192 Million	-5,787,304 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$15.03 - $28.15 $87 Million - $163 Million	5,787,304 New	5,787,304 $147 Million
Q4 2020 Feb 10, 2021	SELL	$15.03 - $28.15 $91.3 Million - $171 Million	-6,076,181 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$13.06 - $18.53 $79.4 Million - $113 Million	6,076,181 New	6,076,181 $104 Million
Q3 2020 Nov 10, 2020	SELL	$13.06 - $18.53 $73.7 Million - $105 Million	-5,644,705 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$8.4 - $26.86 $47.4 Million - $152 Million	5,644,705 New	5,644,705 $92.7 Million
Q2 2020 Aug 07, 2020	SELL	$8.4 - $26.86 $18.2 Million - $58.1 Million	-2,162,915 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$7.77 - $59.65 $16.8 Million - $129 Million	2,162,915 New	2,162,915 $23.7 Million
Q1 2020 May 08, 2020	SELL	$7.77 - $59.65 $17.7 Million - $136 Million	-2,281,526 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$47.17 - $59.11 $108 Million - $135 Million	2,281,526 New	2,281,526 $133 Million
Q4 2019 Feb 12, 2020	SELL	$47.17 - $59.11 $113 Million - $142 Million	-2,400,256 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$46.05 - $54.68 $111 Million - $131 Million	2,400,256 New	2,400,256 $124 Million
Q3 2019 Nov 08, 2019	SELL	$46.05 - $54.68 $119 Million - $141 Million	-2,575,256 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$50.41 - $59.56 $130 Million - $153 Million	2,575,256 New	2,575,256 $138 Million
Q2 2019 Aug 09, 2019	SELL	$50.41 - $59.56 $132 Million - $156 Million	-2,621,381 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$40.71 - $56.5 $19.4 Million - $27 Million	-477,293 Reduced 15.4%	2,621,381 $144 Million
Q4 2018 Mar 04, 2019	BUY	$39.55 - $56.76 $123 Million - $176 Million	3,098,674 New	3,098,674 $131 Million
Q4 2018 Feb 08, 2019	SELL	$39.55 - $56.76 $76.5 Million - $110 Million	-1,934,261 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$46.62 - $57.88 $90.2 Million - $112 Million	1,934,261 New	1,934,261 $111 Million
Q3 2018 Nov 09, 2018	SELL	$46.62 - $57.88 $85.7 Million - $106 Million	-1,839,210 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$47.25 - $56.75 $86.9 Million - $104 Million	1,839,210 New	1,839,210 $86.9 Million
Q2 2018 Jul 23, 2018	SELL	$47.25 - $56.75 $122 Million - $147 Million	-2,589,210 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$51.4 - $60.93 $133 Million - $158 Million	2,589,210 New	2,589,210 $137 Million
Q1 2018 May 09, 2018	SELL	$51.4 - $60.93 $79.3 Million - $94 Million	-1,543,463 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$52.81 - $59.16 $81.5 Million - $91.3 Million	1,543,463 New	1,543,463 $82.2 Million
Q4 2017 Feb 09, 2018	SELL	$52.81 - $59.16 $78 Million - $87.4 Million	-1,476,865 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$52.83 - $59.46 $78 Million - $87.8 Million	1,476,865 New	1,476,865 $79.8 Million
Q3 2017 Nov 07, 2017	SELL	$52.83 - $59.46 $35.3 Million - $39.7 Million	-667,914 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-391,687 Reduced 36.97%	667,914 $36.3 Million
Q1 2017 May 11, 2018	BUY	N/A	93,659 Added 9.7%	1,059,601 $53.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	965,942	965,942 $0

Others Institutions Holding NCLH

# of Institutions

724

Shares Held

322M

Call Options Held

12.5M

Put Options Held

25M

Vanguard Group Inc Valley Forge, PA

53.3M
Shares

$1.4 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$746 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$443 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$399 Million
0.01% of portfolio

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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