Sumitomo Mitsui Ds Asset Management Company, LTD Norwegian Cruise Line Holdings Ltd. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$8.4 - $26.86 $111,266 - $355,787	-13,246 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$7.77 - $59.65 $606 - $4,652	-78 Reduced 0.59%	13,246 $145,000
Q3 2019 Oct 16, 2019	BUY	$46.05 - $54.68 $89,475 - $106,243	1,943 Added 17.07%	13,324 $689,000
Q2 2019 Aug 13, 2019	SELL	$50.41 - $59.56 $165,546 - $195,595	-3,284 Reduced 22.39%	11,381 $610,000
Q1 2019 May 07, 2019	BUY	$40.71 - $56.5 $854 - $1,186	21 Added 0.14%	14,665 $805,000
Q3 2018 Oct 15, 2018	SELL	$46.62 - $57.88 $1,398 - $1,736	-30 Reduced 0.2%	14,644 $841,000
Q2 2018 Jul 31, 2018	BUY	$47.25 - $56.75 $84,483 - $101,469	1,788 Added 13.88%	14,674 $693,000
Q1 2018 Apr 25, 2018	SELL	$51.4 - $60.93 $53,661 - $63,610	-1,044 Reduced 7.49%	12,886 $682,000
Q4 2017 Jan 25, 2018	BUY	$52.81 - $59.16 $47,634 - $53,362	902 Added 6.92%	13,930 $741,000
Q3 2017 Oct 27, 2017	BUY	$52.83 - $59.46 $688,269 - $774,644	13,028	13,028 $704,000

Others Institutions Holding NCLH

# of Institutions

692

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.36 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.27 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$732 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$434 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$391 Million
0.01% of portfolio

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 $10.8B
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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