Cibc Private Wealth Group, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 3,961 shares of NCLH stock, worth $104,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,961

Previous 3,414 16.02%

Holding current value

$104,649

Previous $64,000 26.56%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.84 - $21.08 $8,117 - $11,530	547 Added 16.02%	3,961 $81,000
Q2 2024 Aug 09, 2024	BUY	$15.57 - $20.94 $36,433 - $48,999	2,340 Added 217.88%	3,414 $64,000
Q1 2024 May 10, 2024	BUY	$15.93 - $21.34 $17,108 - $22,919	1,074 New	1,074 $22,000
Q2 2022 Aug 03, 2022	SELL	$10.38 - $22.19 $24,081 - $51,480	-2,320 Reduced 19.72%	9,445 $105,000
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $180,945 - $279,065	11,765 New	11,765 $257,000
Q2 2021 Aug 16, 2021	SELL	$26.11 - $33.71 $684,212 - $883,370	-26,205 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$22.4 - $33.13 $196,336 - $290,384	8,765 Added 50.26%	26,205 $723,000
Q4 2020 Feb 12, 2021	BUY	$15.03 - $28.15 $262,123 - $490,936	17,440 New	17,440 $443,000
Q3 2019 Oct 16, 2019	SELL	$46.05 - $54.68 $302,548 - $359,247	-6,570 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$50.41 - $59.56 $33,220 - $39,250	659 Added 11.15%	6,570 $352,000
Q1 2019 May 10, 2019	BUY	$40.71 - $56.5 $240,636 - $333,971	5,911 New	5,911 $325,000
Q4 2018 Feb 05, 2019	SELL	$39.55 - $56.76 $553,106 - $793,788	-13,985 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $9,324 - $11,576	-200 Reduced 1.41%	13,985 $803,000
Q2 2018 Aug 02, 2018	BUY	$47.25 - $56.75 $6,804 - $8,172	144 Added 1.03%	14,185 $669,000
Q1 2018 May 17, 2018	SELL	$51.4 - $60.93 $7,915 - $9,383	-154 Reduced 1.08%	14,041 $744,000
Q4 2017 Feb 12, 2018	BUY	$52.81 - $59.16 $749,637 - $839,776	14,195	14,195 $756,000

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

318M

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 $11.1B
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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Cibc Private Wealth Group, LLC Norwegian Cruise Line Holdings Ltd. Transaction History