Mackenzie Financial Corp Norwegian Cruise Line Holdings Ltd. Transaction History

Mackenzie Financial Corp

  • $71.6 Billion
  • Q2 2025

A detailed history of Mackenzie Financial Corp transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Mackenzie Financial Corp holds 14,692 shares of NCLH stock, worth $326,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,692
Previous 107,147 86.29%
Holding current value
$326,456
Previous $2.03 Million 85.38%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$15.5 - $20.28 $1.43 Million - $1.87 Million
-92,455 Reduced 86.29%
14,692 $297,000
Q1 2025

May 07, 2025
SELL
$18.53 - $29.07 $3.91 Million - $6.14 Million
-211,253 Reduced 66.35%
107,147 $2.03 Million
Q4 2024

Feb 14, 2025
BUY
$19.44 - $28.35 $3.58 Million - $5.22 Million
183,970 Added 136.85%
318,400 $8.19 Million
Q3 2024

Nov 13, 2024
SELL
$14.84 - $21.08 $13 Million - $18.4 Million
-873,897 Reduced 86.67%
134,430 $2.76 Million
Q2 2024

Aug 14, 2024
BUY
$15.57 - $20.94 $3.31 Million - $4.46 Million
212,787 Added 26.75%
1,008,327 $18.9 Million
Q1 2024

May 10, 2024
BUY
$15.93 - $21.34 $7.13 Million - $9.55 Million
447,691 Added 128.7%
795,540 $16.7 Million
Q4 2023

Jan 30, 2024
SELL
$12.76 - $20.95 $5.16 Million - $8.48 Million
-404,764 Reduced 53.78%
347,849 $6.97 Million
Q3 2023

Oct 25, 2023
BUY
$15.18 - $22.52 $11.2 Million - $16.7 Million
739,670 Added 5714.83%
752,613 $12.4 Million
Q2 2023

Aug 03, 2023
BUY
$12.46 - $21.77 $161,269 - $281,769
12,943 New
12,943 $281,000
Q3 2022

Oct 07, 2022
BUY
$10.96 - $15.49 $111,013 - $156,898
10,129 New
10,129 $115,000
Q2 2021

Aug 11, 2021
SELL
$26.11 - $33.71 $343,842 - $443,926
-13,169 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$22.4 - $33.13 $203,190 - $300,522
9,071 Added 221.35%
13,169 $363,000
Q4 2019

Feb 13, 2020
BUY
$47.17 - $59.11 $193,302 - $242,232
4,098 New
4,098 $239,000
Q4 2018

Feb 06, 2019
SELL
$39.55 - $56.76 $205,897 - $295,492
-5,206 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$46.62 - $57.88 $42,983 - $53,365
922 Added 21.52%
5,206 $299,000
Q2 2018

Aug 13, 2018
BUY
$47.25 - $56.75 $202,419 - $243,117
4,284 New
4,284 $202,000

Others Institutions Holding NCLH

# of Institutions
762
Shares Held
349M
Call Options Held
18.5M
Put Options Held
21.1M
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 $9.36B
  • 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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