Taikang Asset Management (Hong Kong) CO LTD Norwegian Cruise Line Holdings Ltd. Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$641 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 11, 2019	SELL	$39.55 - $56.76 $847,042 - $1.22 Million	-21,417 Closed	0 $0
Q2 2018 Oct 29, 2018	BUY	$47.25 - $56.75 $289,548 - $347,764	6,128 Added 40.08%	21,417 $1.01 Million
Q1 2018 Oct 29, 2018	BUY	$51.4 - $60.93 $587,296 - $696,186	11,426 Added 295.78%	15,289 $810,000
Q4 2017 Oct 29, 2018	BUY	$52.81 - $59.16 $204,005 - $228,535	3,863	3,863 $206,000

Others Institutions Holding NCLH

# of Institutions

650

Shares Held

297M

Call Options Held

12.3M

Put Options Held

24.5M

Vanguard Group Inc Valley Forge, PA

51.9M
Shares

$1.35 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

34.8M
Shares

$902 Million
0.14% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$739 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.9M
Shares

$698 Million
0.06% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$379 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 $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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