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

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

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 9,101 shares of NCLH stock, worth $190,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,101

Holding current value

$190,665

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

654

Shares Held

289M

Call Options Held

12.3M

Put Options Held

25.4M

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 $8.83B
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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Mitsubishi Ufj Trust & Banking Corp Norwegian Cruise Line Holdings Ltd. Transaction History