Vanguard Group Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Vanguard Group Inc

  • $5.57 Trillion
  • Q4 2024

A detailed history of Vanguard Group Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Vanguard Group Inc holds 53,307,282 shares of NCLH stock, worth $1.4 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,307,282
Previous 53,029,922 0.52%
Holding current value
$1.4 Billion
Previous $1.09 Billion 26.11%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$19.44 - $28.35 $5.39 Million - $7.86 Million
277,360 Added 0.52%
53,307,282 $1.37 Billion
Q3 2024

Nov 13, 2024
BUY
$14.84 - $21.08 $16.9 Million - $23.9 Million
1,135,688 Added 2.19%
53,029,922 $1.09 Billion
Q2 2024

Aug 13, 2024
BUY
$15.57 - $20.94 $36.7 Million - $49.3 Million
2,354,323 Added 4.75%
51,894,234 $975 Million
Q1 2024

May 10, 2024
BUY
$15.93 - $21.34 $5.17 Million - $6.92 Million
324,287 Added 0.66%
49,539,911 $1.04 Billion
Q4 2023

Feb 14, 2024
SELL
$12.76 - $20.95 $6.14 Million - $10.1 Million
-481,447 Reduced 0.97%
49,215,624 $986 Million
Q3 2023

Nov 14, 2023
BUY
$15.18 - $22.52 $15.7 Million - $23.2 Million
1,031,053 Added 2.12%
49,697,071 $819 Million
Q2 2023

Aug 14, 2023
BUY
$12.46 - $21.77 $6.25 Million - $10.9 Million
501,327 Added 1.04%
48,666,018 $1.06 Billion
Q1 2023

May 15, 2023
BUY
$11.87 - $18.11 $8.18 Million - $12.5 Million
689,275 Added 1.45%
48,164,691 $648 Million
Q4 2022

Feb 10, 2023
BUY
$11.4 - $18.3 $8.67 Million - $13.9 Million
760,835 Added 1.63%
47,475,416 $581 Million
Q3 2022

Nov 14, 2022
BUY
$10.96 - $15.49 $9.46 Million - $13.4 Million
863,553 Added 1.88%
46,714,581 $531 Million
Q2 2022

Aug 12, 2022
BUY
$10.38 - $22.19 $7.17 Million - $15.3 Million
690,576 Added 1.53%
45,851,028 $510 Million
Q1 2022

May 13, 2022
BUY
$15.38 - $23.72 $85.4 Million - $132 Million
5,549,673 Added 14.01%
45,160,452 $988 Million
Q4 2021

Feb 14, 2022
BUY
$17.79 - $28.92 $6.13 Million - $9.97 Million
344,594 Added 0.88%
39,610,779 $822 Million
Q3 2021

Nov 12, 2021
BUY
$21.87 - $29.51 $4.44 Million - $5.99 Million
203,045 Added 0.52%
39,266,185 $1.05 Billion
Q2 2021

Aug 13, 2021
BUY
$26.11 - $33.71 $1.02 Billion - $1.32 Billion
39,063,140 New
39,063,140 $1.15 Billion

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.

NCLH Quotes by TradingView
  • 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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