Chevy Chase Trust Holdings, Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 235,883 shares of NCLH stock, worth $6.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
235,883
Previous 234,353 0.65%
Holding current value
$6.11 Million
Previous $4.4 Million 9.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$14.84 - $21.08 $22,705 - $32,252
1,530 Added 0.65%
235,883 $4.84 Million
Q2 2024

Jul 22, 2024
SELL
$15.57 - $20.94 $20,723 - $27,871
-1,331 Reduced 0.56%
234,353 $4.4 Million
Q1 2024

May 03, 2024
SELL
$15.93 - $21.34 $32,847 - $44,003
-2,062 Reduced 0.87%
235,684 $4.93 Million
Q4 2023

Jan 24, 2024
SELL
$12.76 - $20.95 $18,948 - $31,110
-1,485 Reduced 0.62%
237,746 $4.76 Million
Q3 2023

Oct 23, 2023
SELL
$15.18 - $22.52 $74,108 - $109,942
-4,882 Reduced 2.0%
239,231 $3.94 Million
Q2 2023

Jul 25, 2023
SELL
$12.46 - $21.77 $10,827 - $18,918
-869 Reduced 0.35%
244,113 $5.31 Million
Q1 2023

May 17, 2023
BUY
$11.87 - $18.11 $2.91 Million - $4.44 Million
244,982 New
244,982 $3.3 Million
Q4 2022

Feb 09, 2023
SELL
$11.4 - $18.3 $170,293 - $273,365
-14,938 Reduced 5.8%
242,469 $2.97 Million
Q3 2022

Nov 04, 2022
BUY
$10.96 - $15.49 $46,141 - $65,212
4,210 Added 1.66%
257,407 $2.92 Million
Q2 2022

Aug 10, 2022
BUY
$10.38 - $22.19 $25,420 - $54,343
2,449 Added 0.98%
253,197 $2.82 Million
Q1 2022

Apr 27, 2022
BUY
$15.38 - $23.72 $441,898 - $681,523
28,732 Added 12.94%
250,748 $5.49 Million
Q4 2021

Jan 31, 2022
SELL
$17.79 - $28.92 $93,913 - $152,668
-5,279 Reduced 2.32%
222,016 $4.61 Million
Q3 2021

Oct 20, 2021
SELL
$21.87 - $29.51 $186,594 - $251,779
-8,532 Reduced 3.62%
227,295 $6.07 Million
Q2 2021

Jul 20, 2021
SELL
$26.11 - $33.71 $210,002 - $271,129
-8,043 Reduced 3.3%
235,827 $6.94 Million
Q1 2021

Apr 22, 2021
BUY
$22.4 - $33.13 $370,966 - $548,665
16,561 Added 7.29%
243,870 $6.73 Million
Q4 2020

Feb 12, 2021
BUY
$15.03 - $28.15 $427,663 - $800,980
28,454 Added 14.31%
227,309 $5.78 Million
Q3 2020

Nov 06, 2020
SELL
$13.06 - $18.53 $28,967 - $41,099
-2,218 Reduced 1.1%
198,855 $3.4 Million
Q2 2020

Aug 14, 2020
BUY
$8.4 - $26.86 $205,514 - $657,156
24,466 Added 13.85%
201,073 $3.3 Million
Q1 2020

May 13, 2020
SELL
$7.77 - $59.65 $9,914 - $76,113
-1,276 Reduced 0.72%
176,607 $1.94 Million
Q4 2019

Feb 12, 2020
SELL
$47.17 - $59.11 $101,651 - $127,382
-2,155 Reduced 1.2%
177,883 $10.4 Million
Q3 2019

Nov 20, 2019
BUY
$46.05 - $54.68 $11,098 - $13,177
241 Added 0.13%
180,038 $9.32 Million
Q2 2019

Aug 14, 2019
SELL
$50.41 - $59.56 $90,536 - $106,969
-1,796 Reduced 0.99%
179,797 $9.64 Million
Q1 2019

May 13, 2019
BUY
$40.71 - $56.5 $24,873 - $34,521
611 Added 0.34%
181,593 $10.2 Million
Q4 2018

Feb 14, 2019
BUY
$39.55 - $56.76 $543,496 - $779,995
13,742 Added 8.22%
180,982 $7.67 Million
Q3 2018

Oct 23, 2018
SELL
$46.62 - $57.88 $309,137 - $383,802
-6,631 Reduced 3.81%
167,240 $9.6 Million
Q2 2018

Aug 02, 2018
SELL
$47.25 - $56.75 $17,010 - $20,430
-360 Reduced 0.21%
173,871 $8.22 Million
Q1 2018

Apr 10, 2018
BUY
$51.4 - $60.93 $1.02 Million - $1.21 Million
19,857 Added 12.86%
174,231 $9.23 Million
Q4 2017

Jan 22, 2018
BUY
$52.81 - $59.16 $8.15 Million - $9.13 Million
154,374
154,374 $8.22 Million

Others Institutions Holding NCLH

# of Institutions
679
Shares Held
317M
Call Options Held
13M
Put Options Held
25.2M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • 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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