A detailed history of Canada Pension Plan Investment Board transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 19,600 shares of NCLH stock, worth $503,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,600
Previous 366,100 94.65%
Holding current value
$503,328
Previous $6.88 Million 94.17%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$14.84 - $21.08 $5.14 Million - $7.3 Million
-346,500 Reduced 94.65%
19,600 $401,000
Q2 2024

Aug 12, 2024

BUY
$15.57 - $20.94 $4.83 Million - $6.49 Million
310,094 Added 553.68%
366,100 $6.88 Million
Q1 2024

May 14, 2024

SELL
$15.93 - $21.34 $1.22 Million - $1.64 Million
-76,794 Reduced 57.83%
56,006 $1.17 Million
Q4 2023

Feb 14, 2024

BUY
$12.76 - $20.95 $1.69 Million - $2.78 Million
132,800 New
132,800 $2.66 Million
Q1 2022

May 13, 2022

SELL
$15.38 - $23.72 $33,251 - $51,282
-2,162 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$17.79 - $28.92 $30,314 - $49,279
1,704 Added 372.05%
2,162 $45,000
Q2 2021

Aug 16, 2021

SELL
$26.11 - $33.71 $223,814 - $288,962
-8,572 Reduced 94.93%
458 $13,000
Q1 2021

May 17, 2021

SELL
$22.4 - $33.13 $224 - $331
-10 Reduced 0.11%
9,030 $249,000
Q4 2020

Feb 17, 2021

SELL
$15.03 - $28.15 $111,507 - $208,844
-7,419 Reduced 45.08%
9,040 $230,000
Q3 2020

Nov 12, 2020

SELL
$13.06 - $18.53 $681,954 - $967,581
-52,217 Reduced 76.03%
16,459 $281,000
Q2 2020

Aug 14, 2020

BUY
$8.4 - $26.86 $405,652 - $1.3 Million
48,292 Added 236.91%
68,676 $1.13 Million
Q1 2020

May 13, 2020

SELL
$7.77 - $59.65 $1.31 Million - $10 Million
-168,112 Reduced 89.19%
20,384 $223,000
Q4 2019

Feb 14, 2020

SELL
$47.17 - $59.11 $4.12 Million - $5.17 Million
-87,441 Reduced 31.69%
188,496 $11 Million
Q3 2019

Nov 12, 2019

BUY
$46.05 - $54.68 $8.69 Million - $10.3 Million
188,727 Added 216.41%
275,937 $14.3 Million
Q2 2019

Aug 12, 2019

SELL
$50.41 - $59.56 $18.3 Million - $21.6 Million
-362,606 Reduced 80.61%
87,210 $4.68 Million
Q1 2019

May 15, 2019

BUY
$40.71 - $56.5 $10.1 Million - $14.1 Million
248,806 Added 123.78%
449,816 $24.7 Million
Q4 2018

Feb 06, 2019

BUY
$39.55 - $56.76 $7.22 Million - $10.4 Million
182,525 Added 987.42%
201,010 $8.52 Million
Q3 2018

Nov 09, 2018

SELL
$46.62 - $57.88 $52.6 Million - $65.3 Million
-1,129,000 Reduced 98.39%
18,485 $1.06 Million
Q2 2018

Aug 07, 2018

BUY
$47.25 - $56.75 $31.5 Million - $37.8 Million
665,975 Added 138.31%
1,147,485 $54.2 Million
Q1 2018

May 14, 2018

BUY
$51.4 - $60.93 $24.7 Million - $29.3 Million
481,500 Added 4815000.0%
481,510 $25.5 Million
Q3 2017

Oct 30, 2017

SELL
$52.83 - $59.46 $5.39 Million - $6.07 Million
-102,041 Reduced 99.99%
10 $1,000
Q2 2017

Jan 31, 2018

BUY
N/A
32,600 Added 46.94%
102,051 $5.54 Million
Q1 2017

Jan 31, 2018

BUY
N/A
69,451
69,451 $3.52 Million

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $10.8B
  • 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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