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

Massmutual Trust CO Fsb

$3.7 Billion
Q2 2025

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 1,581 shares of NCLH stock, worth $38,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,581

Previous 1,428 10.71%

Holding current value

$38,323

Previous $27,000 18.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$15.5 - $20.28 $2,371 - $3,102	153 Added 10.71%	1,581 $32,000
Q1 2025 Apr 01, 2025	BUY	$18.53 - $29.07 $4,891 - $7,674	264 Added 22.68%	1,428 $27,000
Q4 2024 Jan 16, 2025	SELL	$19.44 - $28.35 $6,084 - $8,873	-313 Reduced 21.19%	1,164 $29,000
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

760

Shares Held

337M

Call Options Held

13.1M

Put Options Held

20.4M

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 $10.2B
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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Massmutual Trust CO Fsb Norwegian Cruise Line Holdings Ltd. Transaction History