Deka Bank Deutsche Girozentrale Norwegian Cruise Line Holdings Ltd. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 12,286 shares of NCLH stock, worth $330,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,286

Previous 18,768 34.54%

Holding current value

$330,001

Previous $348,000 27.01%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$14.84 - $21.08 $96,192 - $136,640	-6,482 Reduced 34.54%	12,286 $254,000
Q2 2024 Aug 08, 2024	BUY	$15.57 - $20.94 $101,749 - $136,842	6,535 Added 53.42%	18,768 $348,000
Q1 2024 Apr 24, 2024	BUY	$15.93 - $21.34 $5,957 - $7,981	374 Added 3.15%	12,233 $259,000
Q3 2023 Nov 13, 2023	BUY	$15.18 - $22.52 $180,019 - $267,064	11,859 New	11,859 $200,000
Q4 2020 Mar 12, 2021	BUY	$15.03 - $28.15 $13,797 - $25,841	918 New	918 $23,000
Q2 2020 Aug 04, 2020	SELL	$8.4 - $26.86 $192,612 - $615,899	-22,930 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.77 - $59.65 $17,707 - $135,942	-2,279 Reduced 9.04%	22,930 $255,000
Q4 2019 Feb 04, 2020	SELL	$47.17 - $59.11 $698,210 - $874,946	-14,802 Reduced 36.99%	25,209 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $542,975 - $644,731	11,791 Added 41.78%	40,011 $2.08 Million
Q2 2019 Aug 01, 2019	SELL	$50.41 - $59.56 $52,728 - $62,299	-1,046 Reduced 3.57%	28,220 $1.52 Million
Q1 2019 May 10, 2019	SELL	$40.71 - $56.5 $42,867 - $59,494	-1,053 Reduced 3.47%	29,266 $1.62 Million
Q4 2018 Feb 12, 2019	BUY	$39.55 - $56.76 $41,646 - $59,768	1,053 Added 3.6%	30,319 $1.3 Million
Q3 2018 Nov 09, 2018	BUY	$46.62 - $57.88 $45,501 - $56,490	976 Added 3.45%	29,266 $0
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $727,980 - $874,347	-15,407 Reduced 35.26%	28,290 $1.38 Million
Q1 2018 May 03, 2018	BUY	$51.4 - $60.93 $577,633 - $684,731	11,238 Added 34.62%	43,697 $2.36 Million
Q3 2017 Nov 06, 2017	BUY	$52.83 - $59.46 $1.71 Million - $1.93 Million	32,459	32,459 $1.93 Million

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...

More about NCLH

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Deka Bank Deutsche Girozentrale Norwegian Cruise Line Holdings Ltd. Transaction History