Bank Of Nova Scotia Norwegian Cruise Line Holdings Ltd. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Bank Of Nova Scotia holds 322,257 shares of NCLH stock, worth $8.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

322,257

Previous 109,479 194.36%

Holding current value

$8.91 Million

Previous $2.06 Million 221.29%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.84 - $21.08 $3.16 Million - $4.49 Million	212,778 Added 194.36%	322,257 $6.61 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $1.26 Million - $1.69 Million	80,655 Added 279.82%	109,479 $2.06 Million
Q1 2024 May 14, 2024	SELL	$15.93 - $21.34 $433,391 - $580,576	-27,206 Reduced 48.56%	28,824 $603,000
Q4 2023 Feb 12, 2024	BUY	$12.76 - $20.95 $543,473 - $892,302	42,592 Added 316.95%	56,030 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $951,573 - $1.41 Million	-62,686 Reduced 82.35%	13,438 $221,000
Q2 2023 Aug 03, 2023	BUY	$12.46 - $21.77 $740,435 - $1.29 Million	59,425 Added 355.86%	76,124 $1.66 Million
Q1 2023 May 11, 2023	SELL	$11.87 - $18.11 $3.32 Million - $5.07 Million	-279,867 Reduced 94.37%	16,699 $224,000
Q4 2022 Feb 09, 2023	SELL	$11.4 - $18.3 $1.1 Million - $1.76 Million	-96,191 Reduced 24.49%	296,566 $3.63 Million
Q3 2022 Nov 10, 2022	BUY	$10.96 - $15.49 $1.51 Million - $2.14 Million	138,151 Added 54.26%	392,757 $4.5 Million
Q2 2022 Aug 08, 2022	BUY	$10.38 - $22.19 $2.64 Million - $5.65 Million	254,606 New	254,606 $2.83 Million
Q2 2022 Aug 05, 2022	SELL	$10.38 - $22.19 $1.13 Million - $2.42 Million	-109,140 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$15.38 - $23.72 $515,276 - $794,691	-33,503 Reduced 23.49%	109,140 $2.39 Million
Q4 2021 Feb 11, 2022	BUY	$17.79 - $28.92 $1.12 Million - $1.83 Million	63,222 Added 79.6%	142,643 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $576,493 - $777,883	26,360 Added 49.68%	79,421 $2.12 Million
Q2 2021 Aug 12, 2021	BUY	$26.11 - $33.71 $1.39 Million - $1.79 Million	53,061 New	53,061 $1.56 Million

Others Institutions Holding NCLH

# of Institutions

703

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 $11.7B
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...

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Bank Of Nova Scotia Norwegian Cruise Line Holdings Ltd. Transaction History