Cibc Asset Management Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Cibc Asset Management Inc

  • $25.9 Billion
  • Q2 2024

A detailed history of Cibc Asset Management Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Cibc Asset Management Inc holds 55,349 shares of NCLH stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,349
Previous 57,258 3.33%
Holding current value
$1.14 Million
Previous $1.2 Million 13.19%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$15.57 - $20.94 $29,723 - $39,974
-1,909 Reduced 3.33%
55,349 $1.04 Million
Q1 2024

May 09, 2024
BUY
$15.93 - $21.34 $25,026 - $33,525
1,571 Added 2.82%
57,258 $1.2 Million
Q4 2023

Feb 13, 2024
SELL
$12.76 - $20.95 $13,053 - $21,431
-1,023 Reduced 1.8%
55,687 $1.12 Million
Q3 2023

Oct 30, 2023
SELL
$15.18 - $22.52 $3,369 - $4,999
-222 Reduced 0.39%
56,710 $934,000
Q2 2023

Aug 14, 2023
SELL
$12.46 - $21.77 $6,479 - $11,320
-520 Reduced 0.91%
56,932 $1.24 Million
Q1 2023

May 12, 2023
SELL
$11.87 - $18.11 $21,745 - $33,177
-1,832 Reduced 3.09%
57,452 $772,000
Q4 2022

Feb 13, 2023
BUY
$11.4 - $18.3 $76,003 - $122,006
6,667 Added 12.67%
59,284 $725,000
Q3 2022

Nov 03, 2022
BUY
$10.96 - $15.49 $64,455 - $91,096
5,881 Added 12.58%
52,617 $598,000
Q2 2022

Aug 09, 2022
BUY
$10.38 - $22.19 $104,370 - $223,120
10,055 Added 27.41%
46,736 $520,000
Q1 2022

May 06, 2022
BUY
$15.38 - $23.72 $21,224 - $32,733
1,380 Added 3.91%
36,681 $803,000
Q4 2021

Feb 08, 2022
BUY
$17.79 - $28.92 $32,128 - $52,229
1,806 Added 5.39%
35,301 $732,000
Q3 2021

Nov 09, 2021
BUY
$21.87 - $29.51 $32,280 - $43,556
1,476 Added 4.61%
33,495 $895,000
Q2 2021

Aug 16, 2021
BUY
$26.11 - $33.71 $28,068 - $36,238
1,075 Added 3.47%
32,019 $942,000
Q1 2021

May 14, 2021
BUY
$22.4 - $33.13 $269,606 - $398,752
12,036 Added 63.66%
30,944 $854,000
Q4 2020

Feb 03, 2021
SELL
$15.03 - $28.15 $420 - $788
-28 Reduced 0.15%
18,908 $481,000
Q3 2020

Nov 05, 2020
BUY
$13.06 - $18.53 $2,664 - $3,780
204 Added 1.09%
18,936 $324,000
Q2 2020

Jul 28, 2020
BUY
$8.4 - $26.86 $2,377 - $7,601
283 Added 1.53%
18,732 $308,000
Q1 2020

Apr 30, 2020
SELL
$7.77 - $59.65 $13,216 - $101,464
-1,701 Reduced 8.44%
18,449 $202,000
Q4 2019

Feb 14, 2020
SELL
$47.17 - $59.11 $30,283 - $37,948
-642 Reduced 3.09%
20,150 $1.18 Million
Q3 2019

Oct 30, 2019
SELL
$46.05 - $54.68 $20,860 - $24,770
-453 Reduced 2.13%
20,792 $1.08 Million
Q2 2019

Aug 05, 2019
BUY
$50.41 - $59.56 $10,434 - $12,328
207 Added 0.98%
21,245 $1.14 Million
Q1 2019

May 06, 2019
BUY
$40.71 - $56.5 $29,759 - $41,301
731 Added 3.6%
21,038 $1.16 Million
Q4 2018

Feb 12, 2019
SELL
$39.55 - $56.76 $1,344 - $1,929
-34 Reduced 0.17%
20,307 $861,000
Q3 2018

Nov 02, 2018
SELL
$46.62 - $57.88 $11,794 - $14,643
-253 Reduced 1.23%
20,341 $1.17 Million
Q2 2018

Aug 09, 2018
BUY
$47.25 - $56.75 $92,704 - $111,343
1,962 Added 10.53%
20,594 $973,000
Q1 2018

Apr 30, 2018
SELL
$51.4 - $60.93 $41,222 - $48,865
-802 Reduced 4.13%
18,632 $987,000
Q4 2017

Feb 02, 2018
BUY
$52.81 - $59.16 $121,463 - $136,068
2,300 Added 13.42%
19,434 $1.04 Million
Q3 2017

Nov 06, 2017
BUY
$52.83 - $59.46 $905,189 - $1.02 Million
17,134
17,134 $926,000

Others Institutions Holding NCLH

# of Institutions
654
Shares Held
289M
Call Options Held
12.3M
Put Options Held
25.4M
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 $8.64B
  • 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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