A detailed history of Mutual Of America Capital Management LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 54,172 shares of NCLH stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,172
Previous 54,143 0.05%
Holding current value
$1.47 Million
Previous $1.02 Million 9.24%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$14.84 - $21.08 $430 - $611
29 Added 0.05%
54,172 $1.11 Million
Q2 2024

Aug 09, 2024

SELL
$15.57 - $20.94 $26,017 - $34,990
-1,671 Reduced 2.99%
54,143 $1.02 Million
Q1 2024

May 02, 2024

SELL
$15.93 - $21.34 $19,641 - $26,312
-1,233 Reduced 2.16%
55,814 $1.17 Million
Q4 2023

Jan 26, 2024

SELL
$12.76 - $20.95 $33,188 - $54,490
-2,601 Reduced 4.36%
57,047 $1.14 Million
Q3 2023

Nov 09, 2023

SELL
$15.18 - $22.52 $22,466 - $33,329
-1,480 Reduced 2.42%
59,648 $982,000
Q2 2023

Aug 11, 2023

BUY
$12.46 - $21.77 $9,058 - $15,826
727 Added 1.2%
61,128 $1.33 Million
Q1 2023

May 04, 2023

BUY
$11.87 - $18.11 $1,210 - $1,847
102 Added 0.17%
60,401 $812,000
Q4 2022

Feb 10, 2023

BUY
$11.4 - $18.3 $21,124 - $33,909
1,853 Added 3.17%
60,299 $738,000
Q3 2022

Nov 08, 2022

BUY
$10.96 - $15.49 $13,447 - $19,006
1,227 Added 2.14%
58,446 $664,000
Q2 2022

Aug 10, 2022

BUY
$10.38 - $22.19 $15,611 - $33,373
1,504 Added 2.7%
57,219 $636,000
Q1 2022

May 02, 2022

BUY
$15.38 - $23.72 $104,522 - $161,201
6,796 Added 13.89%
55,715 $1.22 Million
Q4 2021

Feb 03, 2022

BUY
$17.79 - $28.92 $5,852 - $9,514
329 Added 0.68%
48,919 $1.02 Million
Q3 2021

Nov 10, 2021

BUY
$21.87 - $29.51 $5,686 - $7,672
260 Added 0.54%
48,590 $1.3 Million
Q2 2021

Aug 06, 2021

BUY
$26.11 - $33.71 $37,650 - $48,609
1,442 Added 3.08%
48,330 $1.42 Million
Q1 2021

May 13, 2021

BUY
$22.4 - $33.13 $168,291 - $248,905
7,513 Added 19.08%
46,888 $1.29 Million
Q4 2020

Feb 12, 2021

BUY
$15.03 - $28.15 $45,135 - $84,534
3,003 Added 8.26%
39,375 $1 Million
Q3 2020

Nov 13, 2020

BUY
$13.06 - $18.53 $15,097 - $21,420
1,156 Added 3.28%
36,372 $622,000
Q2 2020

Aug 06, 2020

BUY
$8.4 - $26.86 $52,390 - $167,525
6,237 Added 21.52%
35,216 $579,000
Q1 2020

May 11, 2020

SELL
$7.77 - $59.65 $474,451 - $3.64 Million
-61,062 Reduced 67.82%
28,979 $318,000
Q4 2019

Feb 11, 2020

BUY
$47.17 - $59.11 $2.89 Million - $3.62 Million
61,181 Added 211.99%
90,041 $5.26 Million
Q2 2019

Aug 12, 2019

SELL
$50.41 - $59.56 $8,267 - $9,767
-164 Reduced 0.57%
28,860 $1.55 Million
Q1 2019

May 13, 2019

SELL
$40.71 - $56.5 $5,495 - $7,627
-135 Reduced 0.46%
29,024 $1.6 Million
Q4 2018

Feb 12, 2019

BUY
$39.55 - $56.76 $113,073 - $162,276
2,859 Added 10.87%
29,159 $1.24 Million
Q3 2018

Nov 13, 2018

SELL
$46.62 - $57.88 $15,198 - $18,868
-326 Reduced 1.22%
26,300 $1.51 Million
Q2 2018

Aug 09, 2018

BUY
$47.25 - $56.75 $12,379 - $14,868
262 Added 0.99%
26,626 $1.26 Million
Q1 2018

May 11, 2018

BUY
$51.4 - $60.93 $250,112 - $296,485
4,866 Added 22.63%
26,364 $1.4 Million
Q4 2017

Jan 31, 2018

BUY
$52.81 - $59.16 $1.14 Million - $1.27 Million
21,498
21,498 $1.15 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 $11.5B
  • 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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