Ci Investments Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Ci Investments Inc. holds 1,203 shares of NCLH stock, worth $32,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,203

Previous 783 53.64%

Holding current value

$32,312

Previous $15,000 66.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.84 - $21.08 $6,232 - $8,853	420 Added 53.64%	1,203 $25,000
Q2 2024 Aug 12, 2024	SELL	$15.57 - $20.94 $825 - $1,109	-53 Reduced 6.34%	783 $15,000
Q1 2024 May 13, 2024	BUY	$15.93 - $21.34 $3,106 - $4,161	195 Added 30.42%	836 $17,000
Q4 2023 Feb 12, 2024	SELL	$12.76 - $20.95 $25 - $41	-2 Reduced 0.31%	641 $13,000
Q3 2023 Nov 13, 2023	BUY	$15.18 - $22.52 $804 - $1,193	53 Added 8.98%	643 $11,000
Q2 2023 Aug 11, 2023	BUY	$12.46 - $21.77 $7,052 - $12,321	566 Added 2358.33%	590 $13,000
Q4 2022 Feb 10, 2023	BUY	$11.4 - $18.3 $11 - $18	1 Added 4.35%	24 $0
Q2 2022 Aug 12, 2022	BUY	$10.38 - $22.19 $20 - $44	2 Added 9.52%	23 $0
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $459 - $619	21 New	21 $1,000
Q1 2020 Aug 07, 2020	SELL	$7.77 - $59.65 $3.06 Million - $23.5 Million	-394,128 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$47.17 - $59.11 $83,207 - $104,270	-1,764 Reduced 0.45%	394,128 $23 Million
Q3 2019 Nov 08, 2019	SELL	$46.05 - $54.68 $11.1 Million - $13.2 Million	-240,663 Reduced 37.81%	395,892 $20.5 Million
Q2 2019 Aug 12, 2019	SELL	$50.41 - $59.56 $617,774 - $729,907	-12,255 Reduced 1.89%	636,555 $34.1 Million
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $26.4 Million - $36.7 Million	648,810 New	648,810 $35.7 Million

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

317M

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 $11.3B
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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Ci Investments Inc. Norwegian Cruise Line Holdings Ltd. Transaction History