Mutual Of America Capital Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

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 $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,172
Previous 54,143 0.05%
Holding current value
$1.48 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

# of Institutions
651
Shares Held
297M
Call Options Held
12.3M
Put Options Held
24.7M
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 $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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