Nomura Holdings Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Nomura Holdings Inc

  • $41.1 Billion
  • Q3 2024

A detailed history of Nomura Holdings Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Nomura Holdings Inc holds 74,633 shares of NCLH stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,633
Previous 74,633 -0.0%
Holding current value
$1.97 Million
Previous $1.53 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$14.84 - $21.08 $570,019 - $809,703
-38,411 Reduced 33.98%
74,633 $1.53 Million
Q2 2024

Aug 14, 2024
SELL
$15.57 - $20.94 $110,842 - $149,071
-7,119 Reduced 5.92%
113,044 $2.12 Million
Q1 2024

May 15, 2024
BUY
$15.93 - $21.34 $1.91 Million - $2.56 Million
120,163 New
120,163 $2.52 Million
Q4 2023

Feb 14, 2024
SELL
$12.76 - $20.95 $407,490 - $669,038
-31,935 Reduced 49.79%
32,198 $645,000
Q3 2023

Nov 14, 2023
BUY
$15.18 - $22.52 $973,538 - $1.44 Million
64,133 New
64,133 $1.06 Million
Q1 2023

May 15, 2023
BUY
$11.87 - $18.11 $889,644 - $1.36 Million
74,949 Added 482.33%
90,488 $1.22 Million
Q4 2022

Feb 14, 2023
SELL
$11.4 - $18.3 $2.21 Million - $3.55 Million
-193,784 Reduced 92.58%
15,539 $190,000
Q3 2022

Nov 15, 2022
SELL
$10.96 - $15.49 $1.83 Million - $2.58 Million
-166,573 Reduced 44.31%
209,323 $2.38 Million
Q2 2022

Aug 15, 2022
SELL
$10.38 - $22.19 $370,867 - $792,826
-35,729 Reduced 8.68%
375,896 $4.26 Million
Q1 2022

May 18, 2022
BUY
$15.38 - $23.72 $1.38 Million - $2.13 Million
89,648 Added 27.84%
411,625 $8.99 Million
Q4 2021

Feb 14, 2022
SELL
$17.79 - $28.92 $1.37 Million - $2.23 Million
-77,249 Reduced 19.35%
321,977 $6.68 Million
Q3 2021

Nov 15, 2021
BUY
$21.87 - $29.51 $273,878 - $369,553
12,523 Added 3.24%
399,226 $11.3 Million
Q2 2021

Aug 16, 2021
BUY
$26.11 - $33.71 $2.67 Million - $3.45 Million
102,352 Added 35.99%
386,703 $11.4 Million
Q1 2021

May 17, 2021
SELL
$22.4 - $33.13 $698,275 - $1.03 Million
-31,173 Reduced 9.88%
284,351 $7.84 Million
Q4 2020

Feb 16, 2021
BUY
$15.03 - $28.15 $2.03 Million - $3.79 Million
134,780 Added 74.57%
315,524 $8.02 Million
Q3 2020

Nov 12, 2020
SELL
$13.06 - $18.53 $1.98 Million - $2.81 Million
-151,703 Reduced 45.63%
180,744 $3.1 Million
Q2 2020

Aug 14, 2020
BUY
$8.4 - $26.86 $2.79 Million - $8.93 Million
332,447 New
332,447 $5.51 Million
Q1 2020

May 14, 2020
SELL
$7.77 - $59.65 $3.71 Million - $28.5 Million
-477,239 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$47.17 - $59.11 $5.99 Million - $7.5 Million
126,937 Added 36.24%
477,239 $27.9 Million
Q3 2019

Nov 14, 2019
SELL
$46.05 - $54.68 $1.83 Million - $2.18 Million
-39,798 Reduced 10.2%
350,302 $17.8 Million
Q2 2019

Aug 14, 2019
BUY
$50.41 - $59.56 $13.4 Million - $15.8 Million
265,728 Added 213.66%
390,100 $20.6 Million
Q1 2019

May 14, 2019
BUY
$40.71 - $56.5 $2.12 Million - $2.95 Million
52,168 Added 72.25%
124,372 $6.96 Million
Q4 2018

Feb 14, 2019
BUY
$39.55 - $56.76 $2.86 Million - $4.1 Million
72,204 New
72,204 $3.06 Million
Q3 2018

Nov 14, 2018
SELL
$46.62 - $57.88 $488,903 - $606,987
-10,487 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$47.25 - $56.75 $3.38 Million - $4.06 Million
-71,535 Reduced 87.21%
10,487 $358,000
Q1 2018

May 14, 2018
SELL
$51.4 - $60.93 $985,389 - $1.17 Million
-19,171 Reduced 18.94%
82,022 $4.36 Million
Q1 2018

May 14, 2018
BUY
$51.4 - $60.93 $4.22 Million - $5 Million
82,022 Added 427.84%
101,193 $5.38 Million
Q4 2017

Feb 14, 2018
BUY
$52.81 - $59.16 $457,070 - $512,029
8,655 Added 82.3%
19,171 $1.02 Million
Q3 2017

Nov 14, 2017
BUY
$52.83 - $59.46 $555,560 - $625,281
10,516
10,516 $567,000

Others Institutions Holding NCLH

# of Institutions
693
Shares Held
318M
Call Options Held
13M
Put Options Held
25.2M
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 $11.1B
  • 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

Track Nomura Holdings Inc Portfolio

Follow Nomura Holdings Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email