Comerica Bank Norwegian Cruise Line Holdings Ltd. Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$11.4 - $18.3 $5,301 - $8,509	-465 Reduced 0.85%	54,104 $0
Q3 2022 Oct 28, 2022	BUY	$10.96 - $15.49 $18,610 - $26,302	1,698 Added 3.21%	54,569 $836,000
Q2 2022 Aug 02, 2022	BUY	$10.38 - $22.19 $26,136 - $55,874	2,518 Added 5.0%	52,871 $680,000
Q1 2022 Apr 27, 2022	BUY	$15.38 - $23.72 $56,782 - $87,574	3,692 Added 7.91%	50,353 $1.1 Million
Q4 2021 Feb 18, 2022	SELL	$17.79 - $28.92 $32,235 - $52,403	-1,812 Reduced 3.74%	46,661 $967,000
Q3 2021 Nov 22, 2021	SELL	$21.87 - $29.51 $323,960 - $437,131	-14,813 Reduced 23.41%	48,473 $1.29 Million
Q2 2021 Aug 26, 2021	SELL	$26.11 - $33.71 $38,642 - $49,890	-1,480 Reduced 2.29%	63,286 $1.86 Million
Q1 2021 Apr 28, 2021	BUY	$22.4 - $33.13 $117,017 - $173,071	5,224 Added 8.77%	64,766 $1.79 Million
Q4 2020 Jan 28, 2021	BUY	$15.03 - $28.15 $46,051 - $86,251	3,064 Added 5.43%	59,542 $1.51 Million
Q3 2020 Oct 30, 2020	SELL	$13.06 - $18.53 $230,665 - $327,276	-17,662 Reduced 23.82%	56,478 $966,000
Q2 2020 Jul 31, 2020	BUY	$8.4 - $26.86 $139,818 - $447,084	16,645 Added 28.95%	74,140 $1.22 Million
Q1 2020 May 01, 2020	BUY	$7.77 - $59.65 $4,879 - $37,460	628 Added 1.1%	57,495 $630,000
Q4 2019 Feb 07, 2020	BUY	$47.17 - $59.11 $789,201 - $988,969	16,731 Added 41.69%	56,867 $3.32 Million
Q3 2019 Oct 31, 2019	SELL	$46.05 - $54.68 $29,333 - $34,831	-637 Reduced 1.56%	40,136 $2.08 Million
Q2 2019 Aug 02, 2019	BUY	$50.41 - $59.56 $26,918 - $31,805	534 Added 1.33%	40,773 $0
Q1 2019 May 02, 2019	SELL	$40.71 - $56.5 $14,818 - $20,566	-364 Reduced 0.9%	40,239 $0
Q4 2018 Feb 06, 2019	SELL	$39.55 - $56.76 $478,119 - $686,171	-12,089 Reduced 22.94%	40,603 $1.98 Million
Q3 2018 Nov 01, 2018	SELL	$46.62 - $57.88 $614,171 - $762,511	-13,174 Reduced 20.0%	52,692 $2.53 Million
Q2 2018 Aug 01, 2018	SELL	$47.25 - $56.75 $144,396 - $173,428	-3,056 Reduced 4.43%	65,866 $3.13 Million
Q1 2018 May 01, 2018	BUY	$51.4 - $60.93 $214,954 - $254,809	4,182 Added 6.46%	68,922 $3.79 Million
Q4 2017 Feb 02, 2018	BUY	$52.81 - $59.16 $2.8 Million - $3.13 Million	52,967 Added 449.9%	64,740 $3.87 Million
Q3 2017 Nov 06, 2017	BUY	$52.83 - $59.46 $621,967 - $700,022	11,773	11,773 $645,000

Others Institutions Holding NCLH

# of Institutions

705

Shares Held

319M

Call Options Held

13M

Put Options Held

24.9M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.48 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.38 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$795 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$472 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$425 Million
0.01% of portfolio

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 $11.8B
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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