Commerce Bank Norwegian Cruise Line Holdings Ltd. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Commerce Bank holds 10,140 shares of NCLH stock, worth $272,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,140

Previous 10,081 0.59%

Holding current value

$272,360

Previous $189,000 9.52%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.84 - $21.08 $875 - $1,243	59 Added 0.59%	10,140 $207,000
Q2 2024 Aug 12, 2024	BUY	$15.57 - $20.94 $156,961 - $211,096	10,081 New	10,081 $189,000
Q3 2023 Nov 13, 2023	BUY	$15.18 - $22.52 $173,841 - $257,899	11,452 New	11,452 $188,000
Q1 2023 May 04, 2023	BUY	$11.87 - $18.11 $3,454 - $5,270	291 Added 0.77%	37,954 $510,000
Q4 2022 Feb 10, 2023	SELL	$11.4 - $18.3 $6,167 - $9,900	-541 Reduced 1.42%	37,663 $460,000
Q3 2022 Nov 04, 2022	BUY	$10.96 - $15.49 $185,596 - $262,307	16,934 Added 79.61%	38,204 $434,000
Q2 2022 Aug 12, 2022	BUY	$10.38 - $22.19 $107,246 - $229,267	10,332 Added 94.46%	21,270 $237,000
Q1 2022 May 09, 2022	SELL	$15.38 - $23.72 $226,885 - $349,917	-14,752 Reduced 57.42%	10,938 $239,000
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $34,583 - $56,220	1,944 Added 8.19%	25,690 $533,000
Q3 2021 Nov 09, 2021	BUY	$21.87 - $29.51 $106,113 - $143,182	4,852 Added 25.68%	23,746 $635,000
Q2 2021 Aug 09, 2021	BUY	$26.11 - $33.71 $1,853 - $2,393	71 Added 0.38%	18,894 $555,000
Q1 2021 May 05, 2021	BUY	$22.4 - $33.13 $140,156 - $207,294	6,257 Added 49.79%	18,823 $519,000
Q4 2020 Feb 09, 2021	SELL	$15.03 - $28.15 $60,390 - $113,106	-4,018 Reduced 24.23%	12,566 $319,000
Q3 2020 Nov 06, 2020	SELL	$13.06 - $18.53 $34,243 - $48,585	-2,622 Reduced 13.65%	16,584 $284,000
Q2 2020 Aug 07, 2020	BUY	$8.4 - $26.86 $19,546 - $62,503	2,327 Added 13.79%	19,206 $315,000
Q1 2020 May 08, 2020	BUY	$7.77 - $59.65 $90,326 - $693,431	11,625 Added 221.26%	16,879 $185,000
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $247,831 - $310,563	5,254 New	5,254 $307,000

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

317M

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 $11.3B
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...

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