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 $91.4 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
$91.4 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
676
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 Northern Trust Corp Portfolio

Follow Northern Trust Corp 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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email