Mizuho Securities Usa LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Mizuho Securities Usa LLC

$5 Billion
Q4 2024

A detailed history of Mizuho Securities Usa LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 41,674 shares of NCLH stock, worth $799,724. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,674

Previous 28,512 46.16%

Holding current value

$799,724

Previous $584,000 83.56%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$19.44 - $28.35 $255,869 - $373,142	13,162 Added 46.16%	41,674 $1.07 Million
Q3 2024 Nov 12, 2024	BUY	$14.84 - $21.08 $224,514 - $318,919	15,129 Added 113.05%	28,512 $584,000
Q3 2024 Nov 06, 2024	SELL	$14.84 - $21.08 $292,244 - $415,128	-19,693 Reduced 59.54%	13,383 $274,000
Q2 2024 Jul 31, 2024	BUY	$15.57 - $20.94 $514,993 - $692,611	33,076 New	33,076 $621,000
Q1 2022 Apr 27, 2022	SELL	$15.38 - $23.72 $2.79 Million - $4.31 Million	-181,700 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$17.79 - $28.92 $4.34 Million - $7.05 Million	-243,844 Reduced 57.3%	181,700 $3.77 Million
Q3 2021 Oct 28, 2021	SELL	$21.87 - $29.51 $18,698 - $25,231	-855 Reduced 0.2%	425,544 $11.4 Million
Q2 2021 Jul 28, 2021	BUY	$26.11 - $33.71 $23,472 - $30,305	899 Added 0.21%	426,399 $12.5 Million
Q1 2021 Apr 28, 2021	SELL	$22.4 - $33.13 $5,107 - $7,553	-228 Reduced 0.05%	425,500 $11.7 Million
Q4 2020 Jan 29, 2021	BUY	$15.03 - $28.15 $1.02 Million - $1.91 Million	67,708 Added 18.91%	425,728 $10.8 Million
Q3 2020 Oct 26, 2020	BUY	$13.06 - $18.53 $4.68 Million - $6.63 Million	358,020 New	358,020 $6.13 Million

Others Institutions Holding NCLH

# of Institutions

785

Shares Held

346M

Call Options Held

16.8M

Put Options Held

24.7M

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 $8.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mizuho Securities Usa LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Securities Usa LLC with notifications on news.

Account

Mizuho Securities Usa LLC Norwegian Cruise Line Holdings Ltd. Transaction History