Nomura Asset Management CO LTD Norwegian Cruise Line Holdings Ltd. Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 4,748 shares of NCLH stock, worth $99,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,748

Previous 3,810 24.62%

Holding current value

$99,470

Previous $79,000 12.66%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $14,604 - $19,641	938 Added 24.62%	4,748 $89,000
Q1 2024 May 13, 2024	SELL	$15.93 - $21.34 $13,397 - $17,946	-841 Reduced 18.08%	3,810 $79,000
Q4 2023 Feb 09, 2024	SELL	$12.76 - $20.95 $4,874 - $8,002	-382 Reduced 7.59%	4,651 $93,000
Q3 2023 Nov 03, 2023	SELL	$15.18 - $22.52 $7,923 - $11,755	-522 Reduced 9.4%	5,033 $82,000
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $62 - $108	5 Added 0.09%	5,555 $120,000
Q1 2023 May 11, 2023	SELL	$11.87 - $18.11 $16,261 - $24,810	-1,370 Reduced 19.8%	5,550 $74,000
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $6,840 - $10,980	600 Added 9.49%	6,920 $84,000
Q3 2022 Nov 10, 2022	SELL	$10.96 - $15.49 $7,781 - $10,997	-710 Reduced 10.1%	6,320 $72,000
Q2 2022 Aug 12, 2022	BUY	$10.38 - $22.19 $1,660 - $3,550	160 Added 2.33%	7,030 $78,000
Q1 2022 May 13, 2022	BUY	$15.38 - $23.72 $105,660 - $162,956	6,870 New	6,870 $150,000
Q4 2021 Feb 01, 2022	SELL	$17.79 - $28.92 $104,071 - $169,182	-5,850 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $127,939 - $172,633	5,850 New	5,850 $156,000
Q2 2020 Aug 13, 2020	SELL	$8.4 - $26.86 $348,877 - $1.12 Million	-41,533 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.77 - $59.65 $1.96 Million - $15.1 Million	-252,590 Reduced 85.88%	41,533 $455,000
Q4 2019 Feb 13, 2020	BUY	$47.17 - $59.11 $202,831 - $254,173	4,300 Added 1.48%	294,123 $17.2 Million
Q3 2019 Nov 13, 2019	BUY	$46.05 - $54.68 $11.6 Million - $13.8 Million	252,922 Added 685.41%	289,823 $15 Million
Q2 2019 Aug 13, 2019	SELL	$50.41 - $59.56 $37,656 - $44,491	-747 Reduced 1.98%	36,901 $1.98 Million
Q1 2019 May 10, 2019	BUY	$40.71 - $56.5 $41,320 - $57,347	1,015 Added 2.77%	37,648 $2.07 Million
Q4 2018 Feb 12, 2019	BUY	$39.55 - $56.76 $81,314 - $116,698	2,056 Added 5.95%	36,633 $1.55 Million
Q3 2018 Nov 07, 2018	BUY	$46.62 - $57.88 $126,293 - $156,796	2,709 Added 8.5%	34,577 $1.99 Million
Q2 2018 Aug 03, 2018	BUY	$47.25 - $56.75 $79,663 - $95,680	1,686 Added 5.59%	31,868 $1.51 Million
Q1 2018 May 14, 2018	BUY	$51.4 - $60.93 $321,558 - $381,178	6,256 Added 26.15%	30,182 $1.6 Million
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $107,098 - $119,976	-2,028 Reduced 7.81%	23,926 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	$52.83 - $59.46 $209,259 - $235,521	3,961 Added 18.01%	25,954 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,993	21,993 $1.19 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...

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Nomura Asset Management CO LTD Norwegian Cruise Line Holdings Ltd. Transaction History