British Columbia Investment Management Corp Norwegian Cruise Line Holdings Ltd. Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$8.4 - $26.86 $195,484 - $625,085	-23,272 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.77 - $59.65 $213,923 - $1.64 Million	-27,532 Reduced 54.19%	23,272 $255,000
Q4 2019 Feb 12, 2020	SELL	$47.17 - $59.11 $94,009 - $117,806	-1,993 Reduced 3.77%	50,804 $2.97 Million
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $753,700 - $894,947	-16,367 Reduced 23.66%	52,797 $2.73 Million
Q2 2019 Aug 12, 2019	SELL	$50.41 - $59.56 $1.9 Million - $2.24 Million	-37,655 Reduced 35.25%	69,164 $3.71 Million
Q1 2019 May 08, 2019	BUY	$40.71 - $56.5 $1.32 Million - $1.83 Million	32,308 Added 43.36%	106,819 $5.87 Million
Q4 2018 Feb 13, 2019	BUY	$39.55 - $56.76 $326,445 - $468,497	8,254 Added 12.46%	74,511 $3.16 Million
Q3 2018 Nov 13, 2018	SELL	$46.62 - $57.88 $1.11 Million - $1.37 Million	-23,750 Reduced 26.39%	66,257 $3.81 Million
Q2 2018 Aug 09, 2018	BUY	$47.25 - $56.75 $478,453 - $574,650	10,126 Added 12.68%	90,007 $4.25 Million
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $455,969 - $540,510	-8,871 Reduced 10.0%	79,881 $4.23 Million
Q4 2017 Feb 20, 2018	SELL	$52.81 - $59.16 $3.93 Million - $4.4 Million	-74,419 Reduced 45.61%	88,752 $4.73 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $8.62 Million - $9.7 Million	163,171	163,171 $8.82 Million

Others Institutions Holding NCLH

# of Institutions

680

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.37 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.28 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$735 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$436 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$393 Million
0.01% of portfolio

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 $10.9B
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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