Mitsubishi Ufj Trust & Banking Corp Norwegian Cruise Line Holdings Ltd. Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $41.8 Billion
  • Q2 2025

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 18,825 shares of NCLH stock, worth $422,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,825
Previous 444,526 95.77%
Holding current value
$422,621
Previous $8.43 Million 95.48%
% of portfolio
0.0%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$15.5 - $20.28 $6.6 Million - $8.63 Million
-425,701 Reduced 95.77%
18,825 $381,000
Q1 2025

May 09, 2025
SELL
$18.53 - $29.07 $868,593 - $1.36 Million
-46,875 Reduced 9.54%
444,526 $8.43 Million
Q4 2024

Feb 11, 2025
SELL
$19.44 - $28.35 $365,374 - $532,838
-18,795 Reduced 3.68%
491,401 $12.6 Million
Q3 2024

Nov 12, 2024
BUY
$14.84 - $21.08 $7.44 Million - $10.6 Million
501,095 Added 5505.93%
510,196 $10.5 Million
Q2 2024

Aug 08, 2024
BUY
$15.57 - $20.94 $141,702 - $190,574
9,101 New
9,101 $171,000
Q2 2022

Aug 09, 2022
SELL
$10.38 - $22.19 $31,638 - $67,635
-3,048 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$15.38 - $23.72 $58,444 - $90,136
-3,800 Reduced 55.49%
3,048 $67,000
Q4 2021

Feb 09, 2022
SELL
$17.79 - $28.92 $187,702 - $305,134
-10,551 Reduced 60.64%
6,848 $142,000
Q3 2021

Nov 12, 2021
SELL
$21.87 - $29.51 $1.03 Million - $1.39 Million
-47,200 Reduced 73.07%
17,399 $465,000
Q2 2021

Aug 12, 2021
BUY
$26.11 - $33.71 $419,457 - $541,551
16,065 Added 33.1%
64,599 $1.89 Million
Q1 2021

May 12, 2021
BUY
$22.4 - $33.13 $40,947 - $60,561
1,828 Added 3.91%
48,534 $1.23 Million
Q4 2020

Feb 12, 2021
BUY
$15.03 - $28.15 $466,275 - $873,297
31,023 Added 197.81%
46,706 $1.19 Million
Q3 2020

Nov 12, 2020
BUY
$13.06 - $18.53 $52,240 - $74,120
4,000 Added 34.24%
15,683 $268,000
Q2 2020

Sep 11, 2020
SELL
$8.4 - $26.86 $1.36 Million - $4.33 Million
-161,316 Reduced 93.25%
11,683 $192,000
Q2 2020

Aug 13, 2020
SELL
$8.4 - $26.86 $124,849 - $399,220
-14,863 Reduced 7.91%
172,999 $192,000
Q1 2020

May 13, 2020
SELL
$7.77 - $59.65 $227,909 - $1.75 Million
-29,332 Reduced 13.5%
187,862 $2.06 Million
Q4 2019

Feb 14, 2020
BUY
$47.17 - $59.11 $842,927 - $1.06 Million
17,870 Added 8.97%
217,194 $12.7 Million
Q3 2019

Nov 12, 2019
SELL
$46.05 - $54.68 $169,417 - $201,167
-3,679 Reduced 1.81%
199,324 $10.2 Million
Q2 2019

Aug 07, 2019
SELL
$50.41 - $59.56 $394,155 - $465,699
-7,819 Reduced 3.71%
203,003 $10.5 Million
Q1 2019

May 13, 2019
BUY
$40.71 - $56.5 $402,214 - $558,220
9,880 Added 4.92%
210,822 $11.5 Million
Q4 2018

Feb 12, 2019
BUY
$39.55 - $56.76 $1.49 Million - $2.14 Million
37,678 Added 23.08%
200,942 $8.52 Million
Q3 2018

Nov 13, 2018
SELL
$46.62 - $57.88 $13.2 Million - $16.4 Million
-283,202 Reduced 63.43%
163,264 $9.38 Million
Q2 2018

Aug 10, 2018
SELL
$47.25 - $56.75 $644,395 - $773,956
-13,638 Reduced 2.96%
446,466 $21.1 Million
Q1 2018

May 11, 2018
BUY
$51.4 - $60.93 $4.64 Million - $5.5 Million
90,216 Added 24.39%
460,104 $24.4 Million
Q4 2017

Feb 09, 2018
SELL
$52.81 - $59.16 $158,694 - $177,775
-3,005 Reduced 0.81%
369,888 $19.7 Million
Q3 2017

Nov 13, 2017
BUY
$52.83 - $59.46 $19.7 Million - $22.2 Million
372,893
372,893 $20.2 Million

Others Institutions Holding NCLH

# of Institutions
757
Shares Held
349M
Call Options Held
18.5M
Put Options Held
21.2M
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 $9.46B
  • 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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