Bank Of Montreal Norwegian Cruise Line Holdings Ltd. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Bank Of Montreal holds 921,356 shares of NCLH stock, worth $25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

921,356

Previous 783,772 17.55%

Holding current value

$25 Million

Previous $14.7 Million 28.32%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.84 - $21.08 $2.04 Million - $2.9 Million	137,584 Added 17.55%	921,356 $18.9 Million
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $5.09 Million - $6.84 Million	-326,603 Reduced 29.41%	783,772 $14.7 Million
Q1 2024 May 13, 2024	SELL	$15.93 - $21.34 $8.79 Million - $11.8 Million	-551,692 Reduced 33.19%	1,110,375 $23.2 Million
Q4 2023 Feb 08, 2024	SELL	$12.76 - $20.95 $3.89 Million - $6.38 Million	-304,758 Reduced 15.49%	1,662,067 $33.3 Million
Q3 2023 Nov 01, 2023	BUY	$15.18 - $22.52 $6.39 Million - $9.48 Million	420,809 Added 27.22%	1,966,825 $32.4 Million
Q2 2023 Aug 02, 2023	SELL	$12.46 - $21.77 $13.2 Million - $23.1 Million	-1,060,563 Reduced 40.69%	1,546,016 $33.7 Million
Q1 2023 Jun 13, 2024	BUY	$11.87 - $18.11 $11 Million - $16.8 Million	927,794 Added 83.56%	2,038,169 $27.4 Million
Q4 2022 Feb 01, 2023	SELL	$11.4 - $18.3 $4.31 Million - $6.91 Million	-377,843 Reduced 12.66%	2,606,579 $31.9 Million
Q3 2022 Nov 10, 2022	SELL	$10.96 - $15.49 $2.4 Million - $3.39 Million	-218,686 Reduced 6.83%	2,984,422 $41.4 Million
Q2 2022 Aug 11, 2022	SELL	$10.38 - $22.19 $22.2 Million - $47.5 Million	-2,140,791 Reduced 40.06%	3,203,108 $41.8 Million
Q1 2022 May 12, 2022	BUY	$15.38 - $23.72 $9.07 Million - $14 Million	589,421 Added 12.4%	5,343,899 $114 Million
Q4 2021 Feb 11, 2022	BUY	$17.79 - $28.92 $54.4 Million - $88.4 Million	3,056,749 Added 180.05%	4,754,478 $100 Million
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $19.3 Million - $26.1 Million	882,956 Added 108.37%	1,697,729 $47.6 Million
Q2 2021 Aug 12, 2021	BUY	$26.11 - $33.71 $21.3 Million - $27.5 Million	814,773 New	814,773 $25.3 Million

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

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 $11.5B
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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