Mitsubishi Ufj Asset Management (Uk) Ltd. Norwegian Cruise Line Holdings Ltd. Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$15.18 - $22.52 $834,900 - $1.24 Million	55,000 New	55,000 $906,000
Q2 2022 Aug 05, 2022	SELL	$10.38 - $22.19 $830,400 - $1.78 Million	-80,000 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$15.38 - $23.72 $1.23 Million - $1.9 Million	80,000 New	80,000 $1.75 Million
Q4 2021 Feb 07, 2022	SELL	$17.79 - $28.92 $800,550 - $1.3 Million	-45,000 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$21.87 - $29.51 $984,150 - $1.33 Million	45,000 New	45,000 $1.2 Million
Q1 2020 Apr 30, 2020	SELL	$7.77 - $59.65 $416,472 - $3.2 Million	-53,600 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$47.17 - $59.11 $754,720 - $945,760	16,000 Added 42.55%	53,600 $3.13 Million
Q3 2019 Nov 04, 2019	SELL	$46.05 - $54.68 $598,650 - $710,840	-13,000 Reduced 25.69%	37,600 $1.95 Million
Q2 2019 Jul 18, 2019	BUY	$50.41 - $59.56 $1.01 Million - $1.19 Million	20,000 Added 65.36%	50,600 $0
Q1 2019 May 13, 2019	SELL	$40.71 - $56.5 $203,550 - $282,500	-5,000 Reduced 14.04%	30,600 $0
Q4 2018 Jan 22, 2019	SELL	$39.55 - $56.76 $791,000 - $1.14 Million	-20,000 Reduced 35.97%	35,600 $1.51 Million
Q3 2018 Oct 17, 2018	SELL	$46.62 - $57.88 $559,440 - $694,560	-12,000 Reduced 17.75%	55,600 $0
Q2 2018 Jul 18, 2018	BUY	$47.25 - $56.75 $212,625 - $255,375	4,500 Added 7.13%	67,600 $0
Q2 2018 Jul 16, 2018	BUY	$47.25 - $56.75 $118,125 - $141,875	2,500 Added 4.13%	63,100 $0
Q1 2018 Apr 17, 2018	SELL	$51.4 - $60.93 $693,900 - $822,555	-13,500 Reduced 18.22%	60,600 $0
Q4 2017 Jan 19, 2018	BUY	$52.81 - $59.16 $792,150 - $887,400	15,000 Added 25.38%	74,100 $0
Q3 2017 Nov 03, 2017	BUY	$52.83 - $59.46 $3.12 Million - $3.51 Million	59,100	59,100 $0

Others Institutions Holding NCLH

# of Institutions

680

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.37 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.28 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$735 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$436 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$393 Million
0.01% of portfolio

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 $10.9B
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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