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 6,235 shares of NCLH stock, worth $167,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,235
Previous 4,748 31.32%
Holding current value
$167,472
Previous $89,000 42.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$14.84 - $21.08 $22,067 - $31,345
1,487 Added 31.32%
6,235 $127,000
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

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.3B
  • 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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