Credit Suisse Ag Norwegian Cruise Line Holdings Ltd. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Credit Suisse Ag holds 509,769 shares of NCLH stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

509,769

Previous 603,777 15.57%

Holding current value

$13.5 Million

Previous $12.1 Million 11.82%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.93 - $21.34 $1.5 Million - $2.01 Million	-94,008 Reduced 15.57%	509,769 $10.7 Million
Q4 2023 Feb 08, 2024	BUY	$12.76 - $20.95 $315,325 - $517,716	24,712 Added 4.27%	603,777 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$15.18 - $22.52 $598,107 - $887,310	-39,401 Reduced 6.37%	579,065 $9.54 Million
Q2 2023 Aug 11, 2023	BUY	$12.46 - $21.77 $551,853 - $964,193	44,290 Added 7.71%	618,466 $13.5 Million
Q1 2023 May 10, 2023	SELL	$11.87 - $18.11 $3.99 Million - $6.08 Million	-335,888 Reduced 36.91%	574,176 $7.72 Million
Q4 2022 Feb 13, 2023	BUY	$11.4 - $18.3 $1.79 Million - $2.88 Million	157,193 Added 20.88%	910,064 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$10.96 - $15.49 $1.56 Million - $2.2 Million	-142,002 Reduced 15.87%	752,871 $8.55 Million
Q2 2022 Aug 12, 2022	SELL	$10.38 - $22.19 $2.91 Million - $6.23 Million	-280,568 Reduced 23.87%	894,873 $9.95 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $101,861 - $157,097	6,623 Added 0.57%	1,175,441 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $8.49 Million - $13.8 Million	477,508 Added 69.07%	1,168,818 $24.3 Million
Q3 2021 Nov 12, 2021	SELL	$21.87 - $29.51 $62,220 - $83,955	-2,845 Reduced 0.41%	691,310 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$26.11 - $33.71 $15.5 Million - $20 Million	-593,940 Reduced 46.11%	694,155 $20.1 Million
Q1 2021 May 14, 2021	BUY	$22.4 - $33.13 $14.9 Million - $22.1 Million	667,070 Added 107.41%	1,288,095 $35.5 Million
Q4 2020 Feb 12, 2021	BUY	$15.03 - $28.15 $4.28 Million - $8.02 Million	285,014 Added 84.82%	621,025 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $3.55 Million - $5.03 Million	-271,635 Reduced 44.7%	336,011 $5.75 Million
Q2 2020 Aug 12, 2020	BUY	$8.4 - $26.86 $2.24 Million - $7.16 Million	266,644 Added 78.19%	607,646 $9.98 Million
Q1 2020 May 13, 2020	BUY	$7.77 - $59.65 $503,589 - $3.87 Million	64,812 Added 23.47%	341,002 $3.74 Million
Q4 2019 Feb 12, 2020	BUY	$47.17 - $59.11 $2.33 Million - $2.91 Million	49,314 Added 21.74%	276,190 $16.1 Million
Q3 2019 Nov 12, 2019	BUY	$46.05 - $54.68 $22,104 - $26,246	480 Added 0.21%	226,876 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $21,777 - $25,729	-432 Reduced 0.19%	226,396 $12.1 Million
Q1 2019 May 14, 2019	SELL	$40.71 - $56.5 $3.01 Million - $4.18 Million	-73,925 Reduced 24.58%	226,828 $12.5 Million
Q4 2018 Feb 13, 2019	SELL	$39.55 - $56.76 $3.65 Million - $5.23 Million	-92,212 Reduced 23.47%	300,753 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	$46.62 - $57.88 $3.59 Million - $4.46 Million	77,099 Added 24.41%	392,965 $22.6 Million
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $2.73 Million - $3.28 Million	-57,762 Reduced 15.46%	315,866 $14.9 Million
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $5.54 Million - $6.57 Million	107,774 Added 40.54%	373,628 $19.8 Million
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $4.79 Million - $5.37 Million	90,749 Added 51.83%	265,854 $14.2 Million
Q3 2017 Nov 14, 2017	SELL	$52.83 - $59.46 $1.65 Million - $1.86 Million	-31,311 Reduced 15.17%	175,105 $9.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	206,416	206,416 $11.2 Million

Others Institutions Holding NCLH

# of Institutions

679

Shares Held

318M

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 $11.1B
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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