Deutsche Bank Ag\ Norwegian Cruise Line Holdings Ltd. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,330,147 shares of NCLH stock, worth $35.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,330,147

Previous 902,382 47.4%

Holding current value

$35.7 Million

Previous $17 Million 60.9%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.84 - $21.08 $6.35 Million - $9.02 Million	427,765 Added 47.4%	1,330,147 $27.3 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $1.94 Million - $2.6 Million	124,305 Added 15.98%	902,382 $17 Million
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $949,539 - $1.27 Million	59,607 Added 8.3%	778,077 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $2.05 Million - $3.37 Million	-160,823 Reduced 18.29%	718,470 $14.4 Million
Q3 2023 Nov 09, 2023	BUY	$15.18 - $22.52 $4.1 Million - $6.08 Million	269,849 Added 44.28%	879,293 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $504,630 - $881,685	-40,500 Reduced 6.23%	609,444 $13.3 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $1 Million - $1.53 Million	84,589 Added 14.96%	649,944 $8.74 Million
Q4 2022 Feb 13, 2023	BUY	$11.4 - $18.3 $198,097 - $317,999	17,377 Added 3.17%	565,355 $6.92 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $1.87 Million - $2.64 Million	-170,726 Reduced 23.75%	547,978 $6.23 Million
Q2 2022 Aug 11, 2022	SELL	$10.38 - $22.19 $3.67 Million - $7.84 Million	-353,265 Reduced 32.95%	718,704 $7.99 Million
Q1 2022 May 13, 2022	BUY	$15.38 - $23.72 $1.69 Million - $2.6 Million	109,796 Added 11.41%	1,071,969 $23.5 Million
Q4 2021 Feb 11, 2022	SELL	$17.79 - $28.92 $10.9 Million - $17.7 Million	-610,633 Reduced 38.82%	962,173 $20 Million
Q3 2021 Nov 04, 2021	BUY	$21.87 - $29.51 $21.6 Million - $29.2 Million	989,197 Added 169.5%	1,572,806 $42 Million
Q2 2021 Aug 11, 2021	SELL	$26.11 - $33.71 $8.04 Million - $10.4 Million	-307,773 Reduced 34.53%	583,609 $17.2 Million
Q1 2021 May 13, 2021	BUY	$22.4 - $33.13 $13.8 Million - $20.4 Million	616,082 Added 223.79%	891,382 $24.6 Million
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $1.67 Million - $3.12 Million	110,864 Added 67.42%	275,300 $7 Million
Q3 2020 Nov 12, 2020	BUY	$13.06 - $18.53 $296,932 - $421,298	22,736 Added 16.05%	164,436 $2.81 Million
Q2 2020 Aug 13, 2020	SELL	$8.4 - $26.86 $1.15 Million - $3.68 Million	-137,034 Reduced 49.16%	141,700 $2.33 Million
Q1 2020 May 14, 2020	SELL	$7.77 - $59.65 $1.9 Million - $14.6 Million	-243,970 Reduced 46.67%	278,734 $3.06 Million
Q4 2019 Feb 14, 2020	SELL	$47.17 - $59.11 $5.93 Million - $7.43 Million	-125,676 Reduced 19.38%	522,704 $30.5 Million
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $29.3 Million - $34.8 Million	-637,057 Reduced 49.56%	648,380 $33.6 Million
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $13.3 Million - $15.7 Million	263,055 Added 25.73%	1,285,437 $68.9 Million
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $5.46 Million - $7.57 Million	134,033 Added 15.09%	1,022,382 $56.2 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $7.73 Million - $11.1 Million	195,552 Added 28.23%	888,349 $37.7 Million
Q3 2018 Dec 21, 2021	BUY	$46.62 - $57.88 $5.02 Million - $6.24 Million	107,737 Added 18.41%	692,797 $39.8 Million
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $1.85 Million - $2.29 Million	-39,592 Reduced 6.34%	585,060 $33.6 Million
Q2 2018 Apr 21, 2020	BUY	$47.25 - $56.75 $6.18 Million - $7.42 Million	130,748 Added 26.47%	624,652 $29.5 Million
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $15.2 Million - $18.2 Million	-321,155 Reduced 39.4%	493,904 $23.3 Million
Q1 2018 Oct 18, 2019	BUY	$51.4 - $60.93 $8.34 Million - $9.88 Million	162,231 Added 24.85%	815,059 $43.2 Million
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $4.72 Million - $5.59 Million	-91,822 Reduced 12.33%	652,828 $34.6 Million
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $6.9 Million - $7.73 Million	130,683 Added 21.29%	744,650 $39.6 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $32.4 Million - $36.5 Million	613,967	613,967 $33.2 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...

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