Massmutual Trust CO Fsb Norwegian Cruise Line Holdings Ltd. Transaction History

Massmutual Trust CO Fsb

  • $3.48 Billion
  • Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,477 shares of NCLH stock, worth $30,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,477
Previous 1,680 12.08%
Holding current value
$30,116
Previous $31,000 3.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 02, 2024
SELL
$14.84 - $21.08 $3,012 - $4,279
-203 Reduced 12.08%
1,477 $30,000
Q2 2024

Jul 02, 2024
BUY
$15.57 - $20.94 $3,440 - $4,627
221 Added 15.15%
1,680 $31,000
Q1 2024

Apr 09, 2024
BUY
$15.93 - $21.34 $1,433 - $1,920
90 Added 6.57%
1,459 $30,000
Q4 2023

Jan 03, 2024
SELL
$12.76 - $20.95 $1,250 - $2,053
-98 Reduced 6.68%
1,369 $27,000
Q3 2023

Oct 03, 2023
BUY
$15.18 - $22.52 $349 - $517
23 Added 1.59%
1,467 $24,000
Q2 2023

Aug 01, 2023
BUY
$12.46 - $21.77 $2,205 - $3,853
177 Added 13.97%
1,444 $31,000
Q1 2023

Apr 11, 2023
BUY
$11.87 - $18.11 $1,934 - $2,951
163 Added 14.76%
1,267 $17,000
Q4 2022

Jan 06, 2023
SELL
$11.4 - $18.3 $330 - $530
-29 Reduced 2.56%
1,104 $14,000
Q3 2022

Oct 07, 2022
BUY
$10.96 - $15.49 $4,329 - $6,118
395 Added 53.52%
1,133 $13,000
Q2 2022

Jul 07, 2022
BUY
$10.38 - $22.19 $1,204 - $2,574
116 Added 18.65%
738 $8,000
Q1 2022

Apr 08, 2022
BUY
$15.38 - $23.72 $9,566 - $14,753
622 New
622 $14,000
Q4 2021

Feb 09, 2022
SELL
$17.79 - $28.92 $3,077 - $5,003
-173 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$21.87 - $29.51 $1,946 - $2,626
89 Added 105.95%
173 $5,000
Q2 2021

Aug 16, 2021
BUY
$26.11 - $33.71 $1,618 - $2,090
62 Added 281.82%
84 $2,000
Q1 2021

May 17, 2021
SELL
$22.4 - $33.13 $2,217 - $3,279
-99 Reduced 81.82%
22 $1,000
Q4 2020

Feb 16, 2021
BUY
$15.03 - $28.15 $1,818 - $3,406
121 New
121 $3,000

Others Institutions Holding NCLH

# of Institutions
654
Shares Held
289M
Call Options Held
12.3M
Put Options Held
25.4M
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 $8.59B
  • 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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