Cibc World Markets Corp Norwegian Cruise Line Holdings Ltd. Transaction History

Cibc World Markets Corp

  • $13.5 Billion
  • Q3 2024

A detailed history of Cibc World Markets Corp transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Cibc World Markets Corp holds 34,046 shares of NCLH stock, worth $916,177. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,046
Previous 76,140 55.29%
Holding current value
$916,177
Previous $1.43 Million 51.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$14.84 - $21.08 $624,674 - $887,341
-42,094 Reduced 55.29%
34,046 $698,000
Q2 2024

Aug 12, 2024
BUY
$15.57 - $20.94 $791,968 - $1.07 Million
50,865 Added 201.25%
76,140 $1.43 Million
Q1 2024

May 13, 2024
SELL
$15.93 - $21.34 $1.12 Million - $1.5 Million
-70,176 Reduced 73.52%
25,275 $529,000
Q4 2023

Feb 13, 2024
BUY
$12.76 - $20.95 $242,248 - $397,735
18,985 Added 24.83%
95,451 $1.91 Million
Q3 2023

Nov 13, 2023
SELL
$15.18 - $22.52 $438,079 - $649,904
-28,859 Reduced 27.4%
76,466 $1.26 Million
Q2 2023

Aug 04, 2023
BUY
$12.46 - $21.77 $365,439 - $638,492
29,329 Added 38.59%
105,325 $2.29 Million
Q1 2023

May 11, 2023
SELL
$11.87 - $18.11 $280,488 - $427,939
-23,630 Reduced 23.72%
75,996 $1.02 Million
Q4 2022

Feb 09, 2023
BUY
$11.4 - $18.3 $260,900 - $418,813
22,886 Added 29.82%
99,626 $1.22 Million
Q3 2022

Nov 14, 2022
SELL
$10.96 - $15.49 $275,698 - $389,650
-25,155 Reduced 24.69%
76,740 $872,000
Q2 2022

Aug 12, 2022
BUY
$10.38 - $22.19 $794,516 - $1.7 Million
76,543 Added 301.92%
101,895 $1.13 Million
Q1 2022

May 13, 2022
BUY
$15.38 - $23.72 $187,051 - $288,482
12,162 Added 92.21%
25,352 $555,000
Q4 2021

Feb 11, 2022
SELL
$17.79 - $28.92 $260,979 - $424,256
-14,670 Reduced 52.66%
13,190 $274,000
Q3 2021

Nov 12, 2021
BUY
$21.87 - $29.51 $47,567 - $64,184
2,175 Added 8.47%
27,860 $744,000
Q2 2021

Aug 10, 2021
SELL
$26.11 - $33.71 $233,527 - $301,502
-8,944 Reduced 25.83%
25,685 $755,000
Q1 2021

May 07, 2021
SELL
$22.4 - $33.13 $527,072 - $779,548
-23,530 Reduced 40.46%
34,629 $955,000
Q4 2020

Feb 12, 2021
BUY
$15.03 - $28.15 $375,178 - $702,680
24,962 Added 75.19%
58,159 $1.48 Million
Q3 2020

Nov 12, 2020
BUY
$13.06 - $18.53 $104,702 - $148,555
8,017 Added 31.84%
33,197 $568,000
Q2 2020

Aug 12, 2020
BUY
$8.4 - $26.86 $80,715 - $258,097
9,609 Added 61.71%
25,180 $414,000
Q1 2020

May 12, 2020
SELL
$7.77 - $59.65 $227,567 - $1.75 Million
-29,288 Reduced 65.29%
15,571 $171,000
Q4 2019

Feb 13, 2020
SELL
$47.17 - $59.11 $23.7 Million - $29.7 Million
-502,014 Reduced 91.8%
44,859 $2.62 Million
Q3 2019

Nov 12, 2019
BUY
$46.05 - $54.68 $16.5 Million - $19.6 Million
357,541 Added 188.84%
546,873 $28.3 Million
Q2 2019

Aug 13, 2019
BUY
$50.41 - $59.56 $1.18 Million - $1.39 Million
23,311 Added 14.04%
189,332 $10.2 Million
Q1 2019

May 14, 2019
BUY
$40.71 - $56.5 $5.51 Million - $7.64 Million
135,308 Added 440.56%
166,021 $9.13 Million
Q4 2018

Feb 13, 2019
SELL
$39.55 - $56.76 $1.47 Million - $2.1 Million
-37,080 Reduced 54.7%
30,713 $1.3 Million
Q3 2018

Nov 13, 2018
SELL
$46.62 - $57.88 $6.1 Million - $7.58 Million
-130,926 Reduced 65.88%
67,793 $3.89 Million
Q2 2018

Aug 13, 2018
BUY
$47.25 - $56.75 $7.53 Million - $9.05 Million
159,425 Added 405.72%
198,719 $9.39 Million
Q1 2018

May 11, 2018
SELL
$51.4 - $60.93 $303,722 - $360,035
-5,909 Reduced 13.07%
39,294 $2.08 Million
Q4 2017

Feb 13, 2018
BUY
$52.81 - $59.16 $1.49 Million - $1.67 Million
28,209 Added 165.99%
45,203 $2.41 Million
Q3 2017

Nov 14, 2017
BUY
$52.83 - $59.46 $897,793 - $1.01 Million
16,994
16,994 $919,000

Others Institutions Holding NCLH

# of Institutions
678
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 $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...
More about NCLH
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