Norwegian Cruise Line Holdings Ltd. - SHS (NCLH)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS
Shares, excl. options Q2 2024
292M
Holdings value Q2 2024
$5.48B
Value change Q2 2024
-$376M
Grand Portfolio weight change Q2 2024
-0.001%
Number of holders
537
Number of buys Q2 2024
276
Number of sells Q2 2024
-197
Average buys Q2 2024 %
+0.003%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 292M $5.48B -$376M $18.79 546
2024 Q1 306M $6.4B +$228M $20.93 522
2023 Q4 296M $5.92B +$379M $20.04 504
2023 Q3 278M $4.58B +$333M $16.48 494
2023 Q2 255M $5.54B +$220M $21.77 509
2023 Q1 251M $3.38B -$109M $13.45 485
2022 Q4 260M $3.18B +$169M $12.24 507
2022 Q3 244M $2.78B -$7.73M $11.36 464
2022 Q2 247M $2.72B +$120M $11.12 468
2022 Q1 231M $5.04B +$71.7M $21.88 510
2021 Q4 227M $4.71B +$470M $20.74 516
2021 Q3 203M $5.42B +$149M $26.71 508
2021 Q2 204M $5.78B -$160M $29.41 532
2021 Q1 202M $5.58B +$874M $27.59 514
2020 Q4 173M $4.4B +$786M $25.43 484
2020 Q3 145M $2.48B +$151M $17.11 382
2020 Q2 136M $2.23B -$153M $16.43 366
2020 Q1 150M $1.65B -$1.29B $10.96 356
2019 Q4 204M $11.9B +$88.3M $58.41 438
2019 Q3 203M $10.5B +$31.4M $51.77 412
2019 Q2 201M $10.8B +$119M $53.63 432
2019 Q1 204M $11.2B -$89.2M $54.96 428
2018 Q4 206M $8.74B -$499M $42.39 423
2018 Q3 209M $12B +$45.8M $57.43 419
2018 Q2 209M $9.87B -$285M $47.25 417
2018 Q1 214M $11.3B +$400M $52.97 412
2017 Q4 206M $11B +$112M $53.25 400
2017 Q3 205M $11.1B +$456M $54.05 349
2017 Q2 196M $10.6B +$330M $54.29 312
2017 Q1 194M $9.84B +$368M $50.73 286
2016 Q4 199M $8.46B +$572M $42.53 275
2016 Q3 186M $7B -$321M $37.70 270
2016 Q2 194M $7.72B +$46.9M $39.84 299
2016 Q1 192M $10.6B +$82.1M $55.29 300
2015 Q4 190M $11.1B +$338M $58.60 289
2015 Q3 183M $10.5B +$673M $57.30 268
2015 Q2 172M $9.62B +$585M $56.04 240
2015 Q1 161M $8.71B +$898M $54.01 222
2014 Q4 145M $6.79B +$624M $46.76 179
2014 Q3 172M $6B -$120M $36.02 140
2014 Q2 136M $4.3B +$2.43M $31.70 137
2014 Q1 136M $4.37B +$148M $32.27 144