A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 303,599 shares of NCLH stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
303,599
Previous 215,957 40.58%
Holding current value
$5.5 Million
Previous $4.33 Million 46.85%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$15.93 - $21.34 $1.4 Million - $1.87 Million
87,642 Added 40.58%
303,599 $6.35 Million
Q3 2023

Nov 07, 2023

BUY
$15.18 - $22.52 $330,514 - $490,327
21,773 Added 11.21%
215,957 $3.56 Million
Q2 2023

Aug 09, 2023

BUY
$12.46 - $21.77 $12,160 - $21,247
976 Added 0.51%
194,184 $4.23 Million
Q1 2023

May 08, 2023

BUY
$11.87 - $18.11 $526,292 - $802,961
44,338 Added 29.78%
193,208 $2.6 Million
Q4 2022

Feb 07, 2023

BUY
$11.4 - $18.3 $159 - $256
14 Added 0.01%
148,870 $1.82 Million
Q3 2022

Nov 01, 2022

BUY
$10.96 - $15.49 $448,209 - $633,463
40,895 Added 37.88%
148,856 $1.69 Million
Q2 2022

Aug 04, 2022

SELL
$10.38 - $22.19 $83,382 - $178,252
-8,033 Reduced 6.93%
107,961 $1.2 Million
Q1 2022

May 09, 2022

BUY
$15.38 - $23.72 $331,638 - $511,474
21,563 Added 22.83%
115,994 $2.54 Million
Q4 2021

Feb 07, 2022

BUY
$17.79 - $28.92 $404,277 - $657,207
22,725 Added 31.69%
94,431 $2.09 Million
Q3 2021

Nov 04, 2021

BUY
$21.87 - $29.51 $380,406 - $513,296
17,394 Added 32.03%
71,706 $1.92 Million
Q2 2021

Aug 06, 2021

BUY
$26.11 - $33.71 $263,449 - $340,133
10,090 Added 22.82%
54,312 $1.6 Million
Q1 2021

May 06, 2021

BUY
$22.4 - $33.13 $331,744 - $490,655
14,810 Added 50.35%
44,222 $1.22 Million
Q4 2020

Feb 09, 2021

BUY
$15.03 - $28.15 $97,319 - $182,271
6,475 Added 28.23%
29,412 $748,000
Q3 2020

Nov 10, 2020

BUY
$13.06 - $18.53 $63,262 - $89,759
4,844 Added 26.77%
22,937 $392,000
Q2 2020

Aug 06, 2020

SELL
$8.4 - $26.86 $175,711 - $561,857
-20,918 Reduced 53.62%
18,093 $297,000
Q1 2020

May 11, 2020

SELL
$7.77 - $59.65 $23,776 - $182,529
-3,060 Reduced 7.27%
39,011 $428,000
Q4 2019

Feb 05, 2020

BUY
$47.17 - $59.11 $211,510 - $265,049
4,484 Added 11.93%
42,071 $2.42 Million
Q3 2019

Nov 12, 2019

BUY
$46.05 - $54.68 $65,759 - $78,083
1,428 Added 3.95%
37,587 $1.95 Million
Q2 2019

Aug 08, 2019

BUY
$50.41 - $59.56 $386,795 - $457,003
7,673 Added 26.94%
36,159 $1.94 Million
Q1 2019

Apr 26, 2019

BUY
$40.71 - $56.5 $97,256 - $134,978
2,389 Added 9.15%
28,486 $1.57 Million
Q4 2018

Feb 08, 2019

SELL
$39.55 - $56.76 $82,264 - $118,060
-2,080 Reduced 7.38%
26,097 $1.06 Million
Q3 2018

Nov 13, 2018

SELL
$46.62 - $57.88 $63,123 - $78,369
-1,354 Reduced 4.59%
28,177 $1.62 Million
Q2 2018

Aug 09, 2018

BUY
$47.25 - $56.75 $64,307 - $77,236
1,361 Added 4.83%
29,531 $1.4 Million
Q1 2018

May 02, 2018

BUY
$51.4 - $60.93 $17,373 - $20,594
338 Added 1.21%
28,170 $1.49 Million
Q4 2017

Feb 06, 2018

BUY
$52.81 - $59.16 $193,126 - $216,348
3,657 Added 15.13%
27,832 $1.54 Million
Q3 2017

Nov 01, 2017

BUY
$52.83 - $59.46 $1.28 Million - $1.44 Million
24,175
24,175 $1.31 Million

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $7.64B
  • 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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