Northern Trust Corp Norwegian Cruise Line Holdings Ltd. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Northern Trust Corp holds 3,458,228 shares of NCLH stock, worth $89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,458,228
Previous 3,430,369 0.81%
Holding current value
$89 Million
Previous $64.5 Million 10.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$14.84 - $21.08 $413,427 - $587,267
27,859 Added 0.81%
3,458,228 $70.9 Million
Q2 2024

Aug 14, 2024
BUY
$15.57 - $20.94 $784,447 - $1.05 Million
50,382 Added 1.49%
3,430,369 $64.5 Million
Q1 2024

May 14, 2024
SELL
$15.93 - $21.34 $1.97 Million - $2.64 Million
-123,566 Reduced 3.53%
3,379,987 $70.7 Million
Q4 2023

Feb 13, 2024
BUY
$12.76 - $20.95 $993,008 - $1.63 Million
77,822 Added 2.27%
3,503,553 $70.2 Million
Q3 2023

Nov 13, 2023
BUY
$15.18 - $22.52 $1.53 Million - $2.27 Million
100,682 Added 3.03%
3,425,731 $56.5 Million
Q2 2023

Aug 11, 2023
SELL
$12.46 - $21.77 $2.16 Million - $3.77 Million
-173,237 Reduced 4.95%
3,325,049 $72.4 Million
Q1 2023

May 15, 2023
SELL
$11.87 - $18.11 $866,925 - $1.32 Million
-73,035 Reduced 2.05%
3,498,286 $47.1 Million
Q4 2022

Feb 13, 2023
BUY
$11.4 - $18.3 $526,919 - $845,844
46,221 Added 1.31%
3,571,321 $43.7 Million
Q3 2022

Nov 14, 2022
BUY
$10.96 - $15.49 $1.97 Million - $2.79 Million
179,921 Added 5.38%
3,525,100 $40 Million
Q2 2022

Aug 12, 2022
BUY
$10.38 - $22.19 $757,210 - $1.62 Million
72,949 Added 2.23%
3,345,179 $37.2 Million
Q1 2022

May 13, 2022
BUY
$15.38 - $23.72 $2.97 Million - $4.58 Million
193,084 Added 6.27%
3,272,230 $71.6 Million
Q4 2021

Feb 08, 2022
SELL
$17.79 - $28.92 $439,537 - $714,526
-24,707 Reduced 0.8%
3,079,146 $63.9 Million
Q3 2021

Nov 15, 2021
SELL
$21.87 - $29.51 $3.43 Million - $4.63 Million
-156,999 Reduced 4.81%
3,103,853 $82.9 Million
Q2 2021

Aug 13, 2021
SELL
$26.11 - $33.71 $440,371 - $568,552
-16,866 Reduced 0.51%
3,260,852 $95.9 Million
Q1 2021

May 12, 2021
BUY
$22.4 - $33.13 $7.56 Million - $11.2 Million
337,477 Added 11.48%
3,277,718 $90.4 Million
Q4 2020

Feb 11, 2021
BUY
$15.03 - $28.15 $3.95 Million - $7.39 Million
262,605 Added 9.81%
2,940,241 $74.8 Million
Q3 2020

Nov 16, 2020
BUY
$13.06 - $18.53 $2.87 Million - $4.07 Million
219,847 Added 8.94%
2,677,636 $45.8 Million
Q2 2020

Aug 14, 2020
BUY
$8.4 - $26.86 $1.23 Million - $3.94 Million
146,642 Added 6.34%
2,457,789 $40.4 Million
Q1 2020

May 14, 2020
SELL
$7.77 - $59.65 $263,154 - $2.02 Million
-33,868 Reduced 1.44%
2,311,147 $25.3 Million
Q4 2019

Feb 14, 2020
SELL
$47.17 - $59.11 $3.18 Million - $3.99 Million
-67,427 Reduced 2.79%
2,345,015 $137 Million
Q3 2019

Nov 13, 2019
BUY
$46.05 - $54.68 $2.77 Million - $3.29 Million
60,153 Added 2.56%
2,412,442 $125 Million
Q2 2019

Aug 13, 2019
SELL
$50.41 - $59.56 $341,880 - $403,935
-6,782 Reduced 0.29%
2,352,289 $126 Million
Q1 2019

May 13, 2019
BUY
$40.71 - $56.5 $486,036 - $674,553
11,939 Added 0.51%
2,359,071 $130 Million
Q4 2018

Feb 12, 2019
BUY
$39.55 - $56.76 $8.38 Million - $12 Million
211,801 Added 9.92%
2,347,132 $99.5 Million
Q3 2018

Nov 14, 2018
SELL
$46.62 - $57.88 $1.08 Million - $1.35 Million
-23,264 Reduced 1.08%
2,135,331 $123 Million
Q2 2018

Sep 18, 2018
SELL
$47.25 - $56.75 $750,755 - $901,700
-15,889 Reduced 0.73%
2,158,595 $102 Million
Q2 2018

Aug 14, 2018
BUY
$47.25 - $56.75 $3.46 Million - $4.15 Million
73,208 Added 3.48%
2,174,484 $103 Million
Q1 2018

May 09, 2018
BUY
$51.4 - $60.93 $10.4 Million - $12.3 Million
201,509 Added 10.61%
2,101,276 $111 Million
Q4 2017

Feb 14, 2018
BUY
$52.81 - $59.16 $36.6 Million - $41 Million
692,831 Added 57.4%
1,899,767 $101 Million
Q3 2017

Nov 13, 2017
BUY
$52.83 - $59.46 $63.8 Million - $71.8 Million
1,206,936
1,206,936 $65.2 Million

Others Institutions Holding NCLH

# of Institutions
678
Shares Held
317M
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 $10.9B
  • 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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