Daiwa Securities Group Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Daiwa Securities Group Inc.

  • $21.6 Billion
  • Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 63,599 shares of NCLH stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,599
Previous 46,269 37.45%
Holding current value
$1.71 Million
Previous $869,000 50.06%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$14.84 - $21.08 $257,177 - $365,316
17,330 Added 37.45%
63,599 $1.3 Million
Q2 2024

Aug 07, 2024
BUY
$15.57 - $20.94 $502,397 - $675,670
32,267 Added 230.45%
46,269 $869,000
Q1 2024

May 02, 2024
BUY
$15.93 - $21.34 $41,465 - $55,548
2,603 Added 22.84%
14,002 $293,000
Q4 2023

Jan 31, 2024
BUY
$12.76 - $20.95 $17,328 - $28,450
1,358 Added 13.52%
11,399 $228,000
Q3 2023

Nov 01, 2023
BUY
$15.18 - $22.52 $21,054 - $31,235
1,387 Added 16.03%
10,041 $165,000
Q2 2023

Jul 31, 2023
BUY
$12.46 - $21.77 $11,500 - $20,093
923 Added 11.94%
8,654 $188,000
Q1 2023

May 02, 2023
BUY
$11.87 - $18.11 $9,840 - $15,013
829 Added 12.01%
7,731 $104,000
Q4 2022

Feb 06, 2023
BUY
$11.4 - $18.3 $9,462 - $15,189
830 Added 13.67%
6,902 $84,000
Q3 2022

Nov 02, 2022
BUY
$10.96 - $15.49 $7,299 - $10,316
666 Added 12.32%
6,072 $69,000
Q2 2022

Aug 09, 2022
BUY
$10.38 - $22.19 $7,982 - $17,064
769 Added 16.58%
5,406 $60,000
Q1 2022

Apr 29, 2022
BUY
$15.38 - $23.72 $18,440 - $28,440
1,199 Added 34.87%
4,637 $101,000
Q4 2021

Feb 03, 2022
BUY
$17.79 - $28.92 $9,606 - $15,616
540 Added 18.63%
3,438 $71,000
Q3 2021

Nov 05, 2021
BUY
$21.87 - $29.51 $8,748 - $11,804
400 Added 16.01%
2,898 $77,000
Q2 2021

Aug 06, 2021
BUY
$26.11 - $33.71 $10,626 - $13,719
407 Added 19.46%
2,498 $73,000
Q1 2021

May 03, 2021
BUY
$22.4 - $33.13 $12,880 - $19,049
575 Added 37.93%
2,091 $58,000
Q4 2020

Feb 04, 2021
BUY
$15.03 - $28.15 $10,656 - $19,958
709 Added 87.86%
1,516 $39,000
Q3 2020

Nov 02, 2020
SELL
$13.06 - $18.53 $113,112 - $160,488
-8,661 Reduced 91.48%
807 $14,000
Q1 2020

May 14, 2020
SELL
$7.77 - $59.65 $277,039 - $2.13 Million
-35,655 Reduced 79.02%
9,468 $104,000
Q4 2019

Jan 31, 2020
SELL
$47.17 - $59.11 $472,266 - $591,809
-10,012 Reduced 18.16%
45,123 $2.6 Million
Q3 2019

Nov 04, 2019
SELL
$46.05 - $54.68 $261,978 - $311,074
-5,689 Reduced 9.35%
55,135 $2.85 Million
Q2 2019

Jul 24, 2019
SELL
$50.41 - $59.56 $441,087 - $521,150
-8,750 Reduced 12.58%
60,824 $3.26 Million
Q1 2019

Apr 26, 2019
BUY
$40.71 - $56.5 $2.83 Million - $3.93 Million
69,574 New
69,574 $3.82 Million
Q4 2018

Feb 05, 2019
SELL
$39.55 - $56.76 $3.26 Million - $4.68 Million
-82,462 Closed
0 $0
Q3 2018

Nov 01, 2018
SELL
$46.62 - $57.88 $778,320 - $966,306
-16,695 Reduced 16.84%
82,462 $4.74 Million
Q2 2018

Jul 30, 2018
SELL
$47.25 - $56.75 $259,308 - $311,444
-5,488 Reduced 5.24%
99,157 $4.69 Million
Q1 2018

May 02, 2018
SELL
$51.4 - $60.93 $106,089 - $125,759
-2,064 Reduced 1.93%
104,645 $5.54 Million
Q4 2017

Feb 06, 2018
BUY
$52.81 - $59.16 $4.96 Million - $5.56 Million
93,909 Added 733.66%
106,709 $5.68 Million
Q3 2017

Nov 02, 2017
BUY
$52.83 - $59.46 $676,224 - $761,088
12,800
12,800 $692,000

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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