A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 101,337 shares of NCLH stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,337
Previous 32,118 215.51%
Holding current value
$2.88 Million
Previous $603,000 244.61%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$14.84 - $21.08 $1.03 Million - $1.46 Million
69,219 Added 215.51%
101,337 $2.08 Million
Q2 2024

Aug 14, 2024

SELL
$15.57 - $20.94 $14,402 - $19,369
-925 Reduced 2.8%
32,118 $603,000
Q1 2024

May 15, 2024

BUY
$15.93 - $21.34 $526,374 - $705,137
33,043 New
33,043 $692 Million
Q4 2023

Aug 14, 2024

SELL
$12.76 - $20.95 $70,384 - $115,560
-5,516 Reduced 13.67%
34,834 $698 Million
Q3 2023

Aug 14, 2024

SELL
$15.18 - $22.52 $117,341 - $174,079
-7,730 Reduced 16.08%
40,350 $665 Million
Q2 2023

Aug 14, 2024

SELL
$12.46 - $21.77 $51,459 - $89,910
-4,130 Reduced 7.91%
48,080 $1.05 Billion
Q1 2023

Aug 14, 2024

SELL
$11.87 - $18.11 $6,362 - $9,706
-536 Reduced 1.02%
52,210 $702 Million
Q4 2022

Aug 14, 2024

BUY
$11.4 - $18.3 $75,399 - $121,036
6,614 Added 14.34%
52,746 $646 Million
Q3 2022

Aug 14, 2024

BUY
$10.96 - $15.49 $10,970 - $15,505
1,001 Added 2.22%
46,132 $524 Million
Q2 2022

Aug 14, 2024

BUY
$10.38 - $22.19 $32,188 - $68,811
3,101 Added 7.38%
45,131 $502 Million
Q1 2022

Aug 14, 2024

BUY
$15.38 - $23.72 $152,446 - $235,112
9,912 Added 30.86%
42,030 $920 Million
Q4 2021

Aug 30, 2024

SELL
$17.79 - $28.92 $9,517 - $15,472
-535 Reduced 1.28%
41,321 $857 Million
Q3 2021

Aug 30, 2024

BUY
$21.87 - $29.51 $53,625 - $72,358
2,452 Added 6.22%
41,856 $1.12 Billion
Q2 2021

Aug 30, 2024

BUY
$26.11 - $33.71 $190,237 - $245,611
7,286 Added 22.69%
39,404 $1.16 Billion
Q1 2021

Aug 30, 2024

BUY
$22.4 - $33.13 $253,388 - $374,766
11,312 Added 34.02%
44,565 $1.23 Billion
Q4 2020

Aug 30, 2024

BUY
$15.03 - $28.15 $400,369 - $749,859
26,638 Added 402.69%
33,253 $846 Million
Q3 2020

Aug 30, 2024

BUY
$13.06 - $18.53 $11,231 - $15,935
860 Added 14.94%
6,615 $113 Million
Q2 2020

Aug 30, 2024

BUY
$8.4 - $26.86 $23,184 - $74,133
2,760 Added 92.15%
5,755 $94.6 Million
Q1 2020

Aug 30, 2024

BUY
$7.77 - $59.65 $18,609 - $142,861
2,395 Added 399.17%
2,995 $32.8 Million
Q4 2019

Aug 30, 2024

BUY
$47.17 - $59.11 $4,717 - $5,911
100 Added 20.0%
600 $35 Million
Q3 2019

Aug 30, 2024

SELL
$46.05 - $54.68 $11,512 - $13,670
-250 Reduced 33.33%
500 $25.9 Million
Q1 2019

Aug 30, 2024

SELL
$40.71 - $56.5 $977 - $1,356
-24 Reduced 3.1%
750 $41.2 Million
Q4 2018

Aug 30, 2024

SELL
$39.55 - $56.76 $1.24 Million - $1.78 Million
-31,344 Reduced 97.59%
774 $32.8 Million
Q2 2018

Aug 30, 2024

SELL
$47.25 - $56.75 $29,578 - $35,525
-626 Reduced 44.71%
774 $36.6 Million
Q1 2018

Aug 30, 2024

SELL
$51.4 - $60.93 $68,362 - $81,036
-1,330 Reduced 48.72%
1,400 $74.2 Million
Q4 2017

Aug 30, 2024

SELL
$52.81 - $59.16 $18,483 - $20,706
-350 Reduced 11.36%
2,730 $145 Million
Q3 2017

Aug 30, 2024

SELL
$52.83 - $59.46 $55,471 - $62,433
-1,050 Reduced 25.42%
3,080 $166 Million
Q1 2017

Aug 30, 2024

SELL
N/A
-27,988
4,130 $210 Million

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $12B
  • 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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