Vontobel Holding Ltd. Norwegian Cruise Line Holdings Ltd. Transaction History

Vontobel Holding Ltd.

$30.4 Billion
Q3 2025

A detailed history of Vontobel Holding Ltd. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 22,989 shares of NCLH stock, worth $402,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,989

Previous 28,026 17.97%

Holding current value

$402,997

Previous $568,000 0.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$20.98 - $26.94 $105,676 - $135,696	-5,037 Reduced 17.97%	22,989 $566,000
Q2 2025 Jul 23, 2025	BUY	$15.5 - $20.28 $133,176 - $174,245	8,592 Added 44.21%	28,026 $568,000
Q1 2025 Apr 25, 2025	SELL	$18.53 - $29.07 $318,845 - $500,207	-17,207 Reduced 46.96%	19,434 $368,000
Q4 2024 Jan 29, 2025	SELL	$19.44 - $28.35 $93,331 - $136,108	-4,801 Reduced 11.58%	36,641 $942,000
Q3 2024 Oct 15, 2024	SELL	$14.84 - $21.08 $107,248 - $152,345	-7,227 Reduced 14.85%	41,442 $849,000

Q2 2024 Aug 13, 2024	SELL	$15.57 - $20.94 $48,204 - $64,830	-3,096 Reduced 5.98%	48,669 $914,000
Q1 2024 May 10, 2024	SELL	$15.93 - $21.34 $1.34 Million - $1.8 Million	-84,292 Reduced 61.95%	51,765 $1.08 Million
Q4 2023 Jun 03, 2024	SELL	$12.76 - $20.95 $338,624 - $555,971	-26,538 Reduced 18.79%	114,712 $2.3 Million
Q4 2023 Jan 29, 2024	SELL	$12.76 - $20.95 $66,262 - $108,793	-5,193 Reduced 3.68%	136,057 $2.73 Million
Q3 2023 Jun 03, 2024	SELL	$15.18 - $22.52 $1.59 Million - $2.37 Million	-105,022 Reduced 42.64%	141,250 $2.33 Million
Q3 2023 Oct 10, 2023	SELL	$15.18 - $22.52 $1.59 Million - $2.37 Million	-105,022 Reduced 42.64%	141,250 $2.33 Million
Q2 2023 Jun 03, 2024	SELL	$12.46 - $21.77 $14,329 - $25,035	-1,150 Reduced 0.46%	246,272 $5.36 Million
Q2 2023 Jul 24, 2023	SELL	$12.46 - $21.77 $14,329 - $25,035	-1,150 Reduced 0.46%	246,272 $5.36 Million
Q1 2023 Jun 03, 2024	BUY	$11.87 - $18.11 $2.32 Million - $3.54 Million	195,657 Added 377.97%	247,422 $3.33 Million
Q1 2023 Apr 12, 2023	SELL	$11.87 - $18.11 $74,543 - $113,730	-6,280 Reduced 2.48%	247,422 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $1.34 Million - $2.15 Million	117,398 Added 86.13%	253,702 $3.11 Million
Q3 2022 Nov 04, 2022	SELL	$10.96 - $15.49 $880,153 - $1.24 Million	-80,306 Reduced 37.07%	136,304 $1.55 Million
Q2 2022 Jul 27, 2022	SELL	$10.38 - $22.19 $664,475 - $1.42 Million	-64,015 Reduced 22.81%	216,610 $2.41 Million
Q1 2022 May 13, 2022	BUY	$15.38 - $23.72 $2.11 Million - $3.26 Million	137,239 Added 95.71%	280,625 $6.14 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $774,380 - $1.26 Million	43,529 Added 43.59%	143,386 $2.97 Million
Q3 2021 Oct 29, 2021	SELL	$21.87 - $29.51 $129,076 - $174,168	-5,902 Reduced 5.58%	99,857 $2.67 Million
Q2 2021 Aug 06, 2021	BUY	$26.11 - $33.71 $2.76 Million - $3.57 Million	105,759 New	105,759 $3.11 Million

Others Institutions Holding NCLH

# of Institutions

772

Shares Held

364M

Call Options Held

13.1M

Put Options Held

16M

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 $7.39B
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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Vontobel Holding Ltd. Norwegian Cruise Line Holdings Ltd. Transaction History