Cibc World Market Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Cibc World Market Inc.

  • $43.4 Billion
  • Q2 2024

A detailed history of Cibc World Market Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Cibc World Market Inc. holds 1,118,751 shares of NCLH stock, worth $22.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,118,751
Previous 754,102 48.36%
Holding current value
$22.2 Million
Previous $15.8 Million 33.19%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Aug 07, 2024
BUY
$15.57 - $20.94 $5.68 Million - $7.64 Million
364,649 Added 48.36%
1,118,751 $21 Million
Q1 2024

May 13, 2024
BUY
$15.93 - $21.34 $7.7 Million - $10.3 Million
483,509 Added 178.68%
754,102 $15.8 Million
Q4 2023

Feb 13, 2024
BUY
$12.76 - $20.95 $1.27 Million - $2.08 Million
99,305 Added 57.98%
270,593 $5.42 Million
Q3 2023

Nov 13, 2023
BUY
$15.18 - $22.52 $568,157 - $842,878
37,428 Added 27.96%
171,288 $2.82 Million
Q2 2023

Aug 11, 2023
BUY
$12.46 - $21.77 $36,507 - $63,786
2,930 Added 2.24%
133,860 $2.91 Million
Q1 2023

May 12, 2023
BUY
$11.87 - $18.11 $394,487 - $601,867
33,234 Added 34.02%
130,930 $1.76 Million
Q4 2022

Feb 13, 2023
BUY
$11.4 - $18.3 $795,435 - $1.28 Million
69,775 Added 249.9%
97,696 $1.2 Million
Q3 2022

Nov 10, 2022
BUY
$10.96 - $15.49 $8,384 - $11,849
765 Added 2.82%
27,921 $317,000
Q2 2022

Aug 10, 2022
BUY
$10.38 - $22.19 $26,188 - $55,985
2,523 Added 10.24%
27,156 $302,000
Q1 2022

May 12, 2022
BUY
$15.38 - $23.72 $10,104 - $15,584
657 Added 2.74%
24,633 $539,000
Q4 2021

Feb 14, 2022
SELL
$17.79 - $28.92 $100,638 - $163,600
-5,657 Reduced 19.09%
23,976 $497,000
Q3 2021

Nov 12, 2021
BUY
$21.87 - $29.51 $30,246 - $40,812
1,383 Added 4.9%
29,633 $791,000
Q2 2021

Aug 12, 2021
SELL
$26.11 - $33.71 $44,674 - $57,677
-1,711 Reduced 5.71%
28,250 $831,000
Q1 2021

May 11, 2021
SELL
$22.4 - $33.13 $123,468 - $182,612
-5,512 Reduced 15.54%
29,961 $827,000
Q4 2020

Feb 08, 2021
BUY
$15.03 - $28.15 $128,386 - $240,457
8,542 Added 31.72%
35,473 $902,000
Q3 2020

Nov 12, 2020
SELL
$13.06 - $18.53 $192,648 - $273,336
-14,751 Reduced 35.39%
26,931 $461,000
Q2 2020

Aug 13, 2020
BUY
$8.4 - $26.86 $60,698 - $194,090
7,226 Added 20.97%
41,682 $685,000
Q1 2020

May 15, 2020
BUY
$7.77 - $59.65 $162,664 - $1.25 Million
20,935 Added 154.83%
34,456 $378,000
Q4 2019

Feb 13, 2020
SELL
$47.17 - $59.11 $308,020 - $385,988
-6,530 Reduced 32.57%
13,521 $790,000
Q3 2019

Nov 13, 2019
SELL
$46.05 - $54.68 $164,812 - $195,699
-3,579 Reduced 15.15%
20,051 $1.04 Million
Q2 2019

Aug 08, 2019
BUY
$50.41 - $59.56 $704,681 - $832,589
13,979 Added 144.85%
23,630 $1.27 Million
Q1 2019

May 09, 2019
SELL
$40.71 - $56.5 $29,718 - $41,245
-730 Reduced 7.03%
9,651 $530,000
Q4 2018

Feb 13, 2019
BUY
$39.55 - $56.76 $173,980 - $249,687
4,399 Added 73.54%
10,381 $440,000
Q3 2018

Nov 09, 2018
SELL
$46.62 - $57.88 $7,925 - $9,839
-170 Reduced 2.76%
5,982 $344,000
Q2 2018

Aug 08, 2018
SELL
$47.25 - $56.75 $920,099 - $1.11 Million
-19,473 Reduced 75.99%
6,152 $291,000
Q1 2018

May 18, 2018
BUY
$51.4 - $60.93 $792,845 - $939,845
15,425 Added 151.23%
25,625 $1.36 Million
Q4 2017

Feb 01, 2018
BUY
$52.81 - $59.16 $538,662 - $603,432
10,200
10,200 $543,000

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 $8.36B
  • 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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