Connor, Clark & Lunn Investment Management Ltd. Norwegian Cruise Line Holdings Ltd. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$12.76 - $20.95 $15.3 Million - $25.2 Million	-1,202,273 Reduced 88.84%	150,975 $3.03 Million
Q3 2023 Nov 13, 2023	SELL	$15.18 - $22.52 $1.96 Million - $2.91 Million	-129,367 Reduced 8.73%	1,353,248 $22.3 Million
Q2 2023 Aug 10, 2023	BUY	$12.46 - $21.77 $11.3 Million - $19.8 Million	909,428 Added 158.66%	1,482,615 $32.3 Million
Q1 2023 May 09, 2023	SELL	$11.87 - $18.11 $866,711 - $1.32 Million	-73,017 Reduced 11.3%	573,187 $7.71 Million
Q4 2022 Feb 10, 2023	BUY	$11.4 - $18.3 $7.37 Million - $11.8 Million	646,204 New	646,204 $7.91 Million
Q3 2020 Nov 12, 2020	SELL	$13.06 - $18.53 $7.37 Million - $10.5 Million	-564,368 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.4 - $26.86 $1.1 Million - $3.52 Million	131,071 Added 30.25%	564,368 $9.27 Million
Q1 2020 May 13, 2020	BUY	$7.77 - $59.65 $3.37 Million - $25.8 Million	433,297 New	433,297 $4.75 Million
Q3 2019 Nov 13, 2019	SELL	$46.05 - $54.68 $2.29 Million - $2.72 Million	-49,775 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$50.41 - $59.56 $2.51 Million - $2.96 Million	49,775 New	49,775 $2.67 Million
Q4 2017 Feb 09, 2018	SELL	$52.81 - $59.16 $422,480 - $473,280	-8,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $422,640 - $475,680	8,000	8,000 $432,000

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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