Norwegian Cruise Line Holdings Ltd. - SHS (NCLH)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
319M
Holdings value Q3 2024
$6.54B
Value change Q3 2024
+$582M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
549
Number of buys Q3 2024
262
Number of sells Q3 2024
-201
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 319M $6.54B +$582M $20.51 565
2024 Q2 292M $5.48B -$376M $18.79 548
2024 Q1 306M $6.4B +$233M $20.93 516
2023 Q4 296M $5.92B +$352M $20.04 523
2023 Q3 278M $4.58B +$191M $16.48 501
2023 Q2 259M $5.64B +$268M $21.77 525
2023 Q1 251M $3.38B -$106M $13.45 493
2022 Q4 260M $3.19B +$161M $12.24 510
2022 Q3 242M $2.75B -$35.2M $11.36 467
2022 Q2 249M $2.77B +$142M $11.12 478
2022 Q1 231M $5.05B +$65.4M $21.88 513
2021 Q4 229M $4.75B +$481M $20.74 524
2021 Q3 203M $5.43B +$167M $26.71 513
2021 Q2 196M $5.76B -$174M $29.41 535
2021 Q1 203M $5.59B +$880M $27.59 524
2020 Q4 173M $4.41B +$793M $25.43 486
2020 Q3 145M $2.48B +$152M $17.11 389
2020 Q2 136M $2.23B -$144M $16.43 363
2020 Q1 152M $1.67B -$1.32B $10.96 367
2019 Q4 205M $12B +$82.1M $58.41 445
2019 Q3 205M $10.6B -$3.45M $51.77 419
2019 Q2 206M $11B +$89.9M $53.63 435
2019 Q1 206M $11.3B +$1.24M $54.96 432
2018 Q4 207M $8.75B -$505M $42.39 429
2018 Q3 210M $12B +$26.6M $57.43 421
2018 Q2 210M $9.9B -$266M $47.25 417
2018 Q1 214M $11.4B +$391M $52.97 414
2017 Q4 207M $11B +$91.7M $53.25 403
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