Fifth Third Bancorp Norwegian Cruise Line Holdings Ltd. Transaction History

Fifth Third Bancorp

  • $27.3 Billion
  • Q3 2024

A detailed history of Fifth Third Bancorp transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Fifth Third Bancorp holds 39,739 shares of NCLH stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,739
Previous 42,301 6.06%
Holding current value
$1.08 Million
Previous $794,000 2.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024
SELL
$14.84 - $21.08 $38,020 - $54,006
-2,562 Reduced 6.06%
39,739 $815,000
Q2 2024

Jul 22, 2024
BUY
$15.57 - $20.94 $35,219 - $47,366
2,262 Added 5.65%
42,301 $794,000
Q1 2024

Apr 23, 2024
BUY
$15.93 - $21.34 $15,611 - $20,913
980 Added 2.51%
40,039 $838,000
Q4 2023

Jan 19, 2024
SELL
$12.76 - $20.95 $44,430 - $72,947
-3,482 Reduced 8.19%
39,059 $782,000
Q3 2023

Oct 31, 2023
SELL
$15.18 - $22.52 $51,445 - $76,320
-3,389 Reduced 7.38%
42,541 $701,000
Q2 2023

Jul 25, 2023
SELL
$12.46 - $21.77 $3.11 Million - $5.43 Million
-249,293 Reduced 84.44%
45,930 $999,000
Q1 2023

Apr 24, 2023
SELL
$11.87 - $18.11 $788,013 - $1.2 Million
-66,387 Reduced 18.36%
295,223 $3.97 Million
Q4 2022

Jan 25, 2023
SELL
$11.4 - $18.3 $1.34 Million - $2.16 Million
-117,827 Reduced 24.58%
361,610 $0
Q3 2022

Oct 25, 2022
SELL
$10.96 - $15.49 $5.47 Million - $7.74 Million
-499,375 Reduced 51.02%
479,437 $5.45 Million
Q2 2022

Aug 04, 2022
SELL
$10.38 - $22.19 $5.85 Million - $12.5 Million
-563,710 Reduced 36.54%
978,812 $10.9 Million
Q1 2022

Apr 19, 2022
SELL
$15.38 - $23.72 $763,647 - $1.18 Million
-49,652 Reduced 3.12%
1,542,522 $33.8 Million
Q4 2021

Feb 01, 2022
BUY
$17.79 - $28.92 $1.01 Million - $1.65 Million
56,930 Added 3.71%
1,592,174 $33 Million
Q3 2021

Oct 15, 2021
BUY
$21.87 - $29.51 $3.72 Million - $5.02 Million
170,056 Added 12.46%
1,535,244 $41 Million
Q2 2021

Aug 06, 2021
BUY
$26.11 - $33.71 $2.08 Million - $2.68 Million
79,640 Added 6.2%
1,365,188 $40.2 Million
Q1 2021

May 07, 2021
BUY
$22.4 - $33.13 $3.16 Million - $4.67 Million
141,034 Added 12.32%
1,285,548 $35.5 Million
Q4 2020

Feb 16, 2021
BUY
$15.03 - $28.15 $377,268 - $706,593
25,101 Added 2.24%
1,144,514 $29.1 Million
Q3 2020

Nov 09, 2020
BUY
$13.06 - $18.53 $850,767 - $1.21 Million
65,143 Added 6.18%
1,119,413 $19.2 Million
Q2 2020

Aug 05, 2020
BUY
$8.4 - $26.86 $7.18 Million - $22.9 Million
854,298 Added 427.21%
1,054,270 $17.3 Million
Q1 2020

May 05, 2020
BUY
$7.77 - $59.65 $1.5 Million - $11.5 Million
193,512 Added 2995.54%
199,972 $2.19 Million
Q4 2019

Feb 14, 2020
BUY
$47.17 - $59.11 $5,896 - $7,388
125 Added 1.97%
6,460 $377,000
Q3 2019

Nov 14, 2019
SELL
$46.05 - $54.68 $66,312 - $78,739
-1,440 Reduced 18.52%
6,335 $328,000
Q2 2019

Aug 07, 2019
SELL
$50.41 - $59.56 $80,807 - $95,474
-1,603 Reduced 17.09%
7,775 $417,000
Q1 2019

May 14, 2019
SELL
$40.71 - $56.5 $140,083 - $194,416
-3,441 Reduced 26.84%
9,378 $515,000
Q4 2018

Feb 14, 2019
SELL
$39.55 - $56.76 $216,101 - $310,136
-5,464 Reduced 29.89%
12,819 $543,000
Q3 2018

Nov 14, 2018
SELL
$46.62 - $57.88 $410,395 - $509,517
-8,803 Reduced 32.5%
18,283 $1.05 Million
Q2 2018

Aug 14, 2018
SELL
$47.25 - $56.75 $571,677 - $686,618
-12,099 Reduced 30.88%
27,086 $1.28 Million
Q1 2018

May 15, 2018
SELL
$51.4 - $60.93 $131,635 - $156,041
-2,561 Reduced 6.13%
39,185 $2.08 Million
Q4 2017

Feb 14, 2018
SELL
$52.81 - $59.16 $213,616 - $239,302
-4,045 Reduced 8.83%
41,746 $2.22 Million
Q3 2017

Nov 14, 2017
SELL
$52.83 - $59.46 $362,572 - $408,073
-6,863 Reduced 13.03%
45,791 $2.48 Million
Q2 2017

Aug 11, 2017
BUY
N/A
52,654
52,654 $2.86 Million

Others Institutions Holding NCLH

# of Institutions
678
Shares Held
318M
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 $11.5B
  • 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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