Dynamic Technology Lab Private LTD Norwegian Cruise Line Holdings Ltd. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $689,773 - $1.21 Million	-55,359 Reduced 63.59%	31,696 $690,000
Q1 2023 May 12, 2023	SELL	$11.87 - $18.11 $421,717 - $643,412	-35,528 Reduced 28.98%	87,055 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$11.4 - $18.3 $1.24 Million - $2 Million	109,124 Added 810.79%	122,583 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $147,510 - $208,479	13,459 New	13,459 $153,000
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $147,510 - $208,479	13,459 New	13,459 $153,000
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $1.66 Million - $2.56 Million	-107,769 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $194,373 - $315,979	10,926 Added 11.28%	107,769 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $2.12 Million - $2.86 Million	96,843 New	96,843 $2.59 Million
Q1 2020 May 13, 2020	SELL	$7.77 - $59.65 $169,269 - $1.3 Million	-21,785 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $554,436 - $694,778	11,754 Added 117.18%	21,785 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $631,161 - $749,444	-13,706 Reduced 57.74%	10,031 $519,000
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $1.2 Million - $1.41 Million	23,737 New	23,737 $1.27 Million
Q1 2019 May 13, 2019	SELL	$40.71 - $56.5 $194,349 - $269,731	-4,774 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$39.55 - $56.76 $188,811 - $270,972	4,774 New	4,774 $202,000
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $958,320 - $1.19 Million	-20,556 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $971,271 - $1.17 Million	20,556 New	20,556 $972,000
Q4 2017 Feb 09, 2018	SELL	$52.81 - $59.16 $459,658 - $514,928	-8,704 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$52.83 - $59.46 $459,832 - $517,539	8,704	8,704 $470,000

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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