Us Bancorp \De\ Norwegian Cruise Line Holdings Ltd. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Us Bancorp \De\ holds 12,024 shares of NCLH stock, worth $313,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,024

Previous 11,978 0.38%

Holding current value

$313,104

Previous $225,000 9.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$14.84 - $21.08 $682 - $969	46 Added 0.38%	12,024 $246,000
Q2 2024 Aug 06, 2024	SELL	$15.57 - $20.94 $52,564 - $70,693	-3,376 Reduced 21.99%	11,978 $225,000
Q1 2024 May 07, 2024	BUY	$15.93 - $21.34 $32,544 - $43,597	2,043 Added 15.35%	15,354 $321,000
Q4 2023 Feb 09, 2024	SELL	$12.76 - $20.95 $50,223 - $82,459	-3,936 Reduced 22.82%	13,311 $266,000
Q3 2023 Nov 03, 2023	BUY	$15.18 - $22.52 $5,783 - $8,580	381 Added 2.26%	17,247 $284,000
Q2 2023 Aug 09, 2023	BUY	$12.46 - $21.77 $50,201 - $87,711	4,029 Added 31.39%	16,866 $367,000
Q1 2023 May 09, 2023	SELL	$11.87 - $18.11 $58,697 - $89,553	-4,945 Reduced 27.81%	12,837 $172,000
Q4 2022 Feb 13, 2023	SELL	$11.4 - $18.3 $93,423 - $149,968	-8,195 Reduced 31.55%	17,782 $217,000
Q3 2022 Oct 27, 2022	BUY	$10.96 - $15.49 $110,564 - $156,263	10,088 Added 63.49%	25,977 $295,000
Q2 2022 Aug 01, 2022	SELL	$10.38 - $22.19 $1,733 - $3,705	-167 Reduced 1.04%	15,889 $176,000
Q1 2022 May 11, 2022	SELL	$15.38 - $23.72 $36,835 - $56,809	-2,395 Reduced 12.98%	16,056 $351,000
Q4 2021 Feb 11, 2022	SELL	$17.79 - $28.92 $17,416 - $28,312	-979 Reduced 5.04%	18,451 $382,000
Q3 2021 Nov 10, 2021	SELL	$21.87 - $29.51 $13,187 - $17,794	-603 Reduced 3.01%	19,430 $519,000
Q2 2021 Aug 05, 2021	BUY	$26.11 - $33.71 $56,554 - $73,015	2,166 Added 12.12%	20,033 $589,000
Q1 2021 Apr 28, 2021	BUY	$22.4 - $33.13 $7,168 - $10,601	320 Added 1.82%	17,867 $493,000
Q4 2020 Feb 04, 2021	BUY	$15.03 - $28.15 $32,329 - $60,550	2,151 Added 13.97%	17,547 $446,000
Q3 2020 Nov 10, 2020	SELL	$13.06 - $18.53 $16,951 - $24,051	-1,298 Reduced 7.78%	15,396 $263,000
Q2 2020 Aug 07, 2020	SELL	$8.4 - $26.86 $133,501 - $426,885	-15,893 Reduced 48.77%	16,694 $274,000
Q1 2020 May 13, 2020	BUY	$7.77 - $59.65 $147,365 - $1.13 Million	18,966 Added 139.24%	32,587 $356,000
Q4 2019 Feb 04, 2020	SELL	$47.17 - $59.11 $34,056 - $42,677	-722 Reduced 5.03%	13,621 $795,000
Q3 2019 Nov 08, 2019	BUY	$46.05 - $54.68 $604,820 - $718,167	13,134 Added 1086.35%	14,343 $743,000
Q2 2019 Aug 13, 2019	SELL	$50.41 - $59.56 $24,146 - $28,529	-479 Reduced 28.38%	1,209 $65,000
Q1 2019 May 08, 2019	BUY	$40.71 - $56.5 $14,899 - $20,679	366 Added 27.69%	1,688 $93,000
Q4 2018 Feb 13, 2019	SELL	$39.55 - $56.76 $296,901 - $426,097	-7,507 Reduced 85.03%	1,322 $56,000
Q3 2018 Nov 01, 2018	SELL	$46.62 - $57.88 $2,144 - $2,662	-46 Reduced 0.52%	8,829 $507,000
Q2 2018 Aug 08, 2018	BUY	$47.25 - $56.75 $79,474 - $95,453	1,682 Added 23.38%	8,875 $419,000
Q1 2018 May 08, 2018	BUY	$51.4 - $60.93 $143,303 - $169,872	2,788 Added 63.29%	7,193 $381,000
Q4 2017 Feb 02, 2018	SELL	$52.81 - $59.16 $373,947 - $418,911	-7,081 Reduced 61.65%	4,405 $235,000
Q3 2017 Nov 13, 2017	BUY	$52.83 - $59.46 $606,805 - $682,957	11,486	11,486 $620,000

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

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 $11B
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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