Mirae Asset Global Investments Co., Ltd. Norwegian Cruise Line Holdings Ltd. Transaction History

Mirae Asset Global Investments Co., Ltd.

  • $22.5 Billion
  • Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 32,275 shares of NCLH stock, worth $868,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,275
Previous 18,822 71.47%
Holding current value
$868,520
Previous $353,000 87.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024
BUY
$14.84 - $21.08 $199,642 - $283,589
13,453 Added 71.47%
32,275 $661,000
Q2 2024

Jul 30, 2024
SELL
$15.57 - $20.94 $560,660 - $754,028
-36,009 Reduced 65.67%
18,822 $353,000
Q1 2024

May 01, 2024
SELL
$15.93 - $21.34 $125,050 - $167,519
-7,850 Reduced 12.52%
54,831 $1.15 Million
Q4 2023

Jan 24, 2024
SELL
$12.76 - $20.95 $11,866 - $19,483
-930 Reduced 1.46%
62,681 $1.26 Million
Q3 2023

Oct 26, 2023
BUY
$15.18 - $22.52 $96,924 - $143,790
6,385 Added 11.16%
63,611 $1.05 Million
Q2 2023

Aug 10, 2023
BUY
$12.46 - $21.77 $50,425 - $88,103
4,047 Added 7.61%
57,226 $1.25 Million
Q1 2023

May 04, 2023
BUY
$11.87 - $18.11 $54,186 - $82,672
4,565 Added 9.39%
53,179 $715,000
Q4 2022

Feb 09, 2023
BUY
$11.4 - $18.3 $57,729 - $92,671
5,064 Added 11.63%
48,614 $595,000
Q3 2022

Nov 10, 2022
BUY
$10.96 - $15.49 $180,160 - $254,624
16,438 Added 60.63%
43,550 $495,000
Q2 2022

Jul 26, 2022
SELL
$10.38 - $22.19 $20,884 - $44,646
-2,012 Reduced 6.91%
27,112 $301,000
Q1 2022

May 10, 2022
BUY
$15.38 - $23.72 $133,221 - $205,462
8,662 Added 42.33%
29,124 $637,000
Q4 2021

Feb 08, 2022
BUY
$17.79 - $28.92 $99,837 - $162,299
5,612 Added 37.79%
20,462 $424,000
Q3 2021

Nov 15, 2021
BUY
$21.87 - $29.51 $324,769 - $438,223
14,850 New
14,850 $397,000
Q1 2021

May 13, 2021
SELL
$22.4 - $33.13 $184,217 - $272,461
-8,224 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$15.03 - $28.15 $123,606 - $231,505
8,224 New
8,224 $210,000
Q3 2020

Nov 12, 2020
SELL
$13.06 - $18.53 $659,294 - $935,431
-50,482 Closed
0 $0
Q2 2020

Aug 11, 2020
BUY
$8.4 - $26.86 $424,048 - $1.36 Million
50,482 New
50,482 $829,000
Q1 2020

May 12, 2020
SELL
$7.77 - $59.65 $125,749 - $965,375
-16,184 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$47.17 - $59.11 $19,386 - $24,294
411 Added 2.61%
16,184 $945,000
Q3 2019

Nov 12, 2019
SELL
$46.05 - $54.68 $90,211 - $107,118
-1,959 Reduced 11.05%
15,773 $817,000
Q2 2019

Aug 13, 2019
SELL
$50.41 - $59.56 $238,640 - $281,957
-4,734 Reduced 21.07%
17,732 $951,000
Q1 2019

May 13, 2019
SELL
$40.71 - $56.5 $96,604 - $134,074
-2,373 Reduced 9.55%
22,466 $1.23 Million
Q4 2018

Feb 11, 2019
SELL
$39.55 - $56.76 $330,084 - $473,718
-8,346 Reduced 25.15%
24,839 $1.05 Million
Q3 2018

Nov 13, 2018
BUY
$46.62 - $57.88 $576,875 - $716,207
12,374 Added 59.46%
33,185 $1.91 Million
Q2 2018

Aug 14, 2018
BUY
$47.25 - $56.75 $82,404 - $98,972
1,744 Added 9.15%
20,811 $983,000
Q1 2018

May 10, 2018
BUY
$51.4 - $60.93 $311,843 - $369,662
6,067 Added 46.67%
19,067 $1.01 Million
Q4 2017

Feb 12, 2018
SELL
$52.81 - $59.16 $825,789 - $925,084
-15,637 Reduced 54.6%
13,000 $693,000
Q3 2017

Nov 08, 2017
BUY
$52.83 - $59.46 $77,977 - $87,762
1,476 Added 5.43%
28,637 $1.55 Million
Q2 2017

Aug 14, 2017
BUY
N/A
27,161
27,161 $1.47 Million

Others Institutions Holding NCLH

# of Institutions
678
Shares Held
317M
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 $11.3B
  • 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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