Asset Management One Co., Ltd. Norwegian Cruise Line Holdings Ltd. Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 8,572 shares of NCLH stock, worth $226,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,572
Previous 6,741 27.16%
Holding current value
$226,472
Previous $126,000 38.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024
BUY
$14.84 - $21.08 $27,172 - $38,597
1,831 Added 27.16%
8,572 $175,000
Q2 2024

Jul 18, 2024
BUY
$15.57 - $20.94 $24,398 - $32,812
1,567 Added 30.29%
6,741 $126,000
Q1 2024

May 02, 2024
BUY
$15.93 - $21.34 $16,678 - $22,342
1,047 Added 25.37%
5,174 $108,000
Q4 2023

Jan 24, 2024
BUY
$12.76 - $20.95 $2,067 - $3,393
162 Added 4.09%
4,127 $82,000
Q3 2023

Oct 19, 2023
BUY
$15.18 - $22.52 $3,749 - $5,562
247 Added 6.64%
3,965 $65,000
Q2 2023

Jul 31, 2023
BUY
$12.46 - $21.77 $4,909 - $8,577
394 Added 11.85%
3,718 $80,000
Q1 2023

Apr 25, 2023
BUY
$11.87 - $18.11 $8,261 - $12,604
696 Added 26.48%
3,324 $44,000
Q4 2022

Feb 06, 2023
SELL
$11.4 - $18.3 $8,880 - $14,255
-779 Reduced 22.86%
2,628 $32,000
Q3 2022

Nov 04, 2022
BUY
$10.96 - $15.49 $13,064 - $18,464
1,192 Added 53.81%
3,407 $38,000
Q2 2022

Jul 29, 2022
SELL
$10.38 - $22.19 $9,352 - $19,993
-901 Reduced 28.92%
2,215 $24,000
Q1 2022

May 13, 2022
SELL
$15.38 - $23.72 $12,273 - $18,928
-798 Reduced 20.39%
3,116 $68,000
Q3 2021

Nov 02, 2021
SELL
$21.87 - $29.51 $89,032 - $120,135
-4,071 Reduced 50.98%
3,914 $104,000
Q2 2021

Aug 03, 2021
BUY
$26.11 - $33.71 $132,116 - $170,572
5,060 Added 172.99%
7,985 $234,000
Q1 2021

May 14, 2021
BUY
$22.4 - $33.13 $9,161 - $13,550
409 Added 16.26%
2,925 $80,000
Q4 2020

Feb 12, 2021
BUY
$15.03 - $28.15 $9,198 - $17,227
612 Added 32.14%
2,516 $63,000
Q3 2020

Nov 13, 2020
SELL
$13.06 - $18.53 $1,514 - $2,149
-116 Reduced 5.74%
1,904 $33,000
Q2 2020

Aug 14, 2020
SELL
$8.4 - $26.86 $1.49 Million - $4.78 Million
-177,920 Reduced 98.88%
2,020 $33,000
Q1 2020

May 14, 2020
SELL
$7.77 - $59.65 $512 - $3,936
-66 Reduced 0.04%
179,940 $1.97 Million
Q4 2019

Feb 14, 2020
SELL
$47.17 - $59.11 $120,613 - $151,144
-2,557 Reduced 1.4%
180,006 $10.5 Million
Q3 2019

Nov 14, 2019
SELL
$46.05 - $54.68 $225,783 - $268,096
-4,903 Reduced 2.62%
182,563 $9.45 Million
Q2 2019

Aug 14, 2019
BUY
$50.41 - $59.56 $758,267 - $895,901
15,042 Added 8.72%
187,466 $10.1 Million
Q1 2019

May 15, 2019
SELL
$40.71 - $56.5 $5.69 Million - $7.89 Million
-139,689 Reduced 44.76%
172,424 $9.48 Million
Q4 2018

Feb 13, 2019
SELL
$39.55 - $56.76 $68,500 - $98,308
-1,732 Reduced 0.55%
312,113 $13.2 Million
Q3 2018

Nov 14, 2018
BUY
$46.62 - $57.88 $170,256 - $211,377
3,652 Added 1.18%
313,845 $18 Million
Q2 2018

Aug 14, 2018
BUY
$47.25 - $56.75 $2.56 Million - $3.08 Million
54,204 Added 21.17%
310,193 $14.7 Million
Q1 2018

May 14, 2018
BUY
$51.4 - $60.93 $65,946 - $78,173
1,283 Added 0.5%
255,989 $13.6 Million
Q4 2017

Feb 14, 2018
SELL
$52.81 - $59.16 $313,110 - $350,759
-5,929 Reduced 2.27%
254,706 $13.6 Million
Q3 2017

Nov 14, 2017
BUY
$52.83 - $59.46 $13.5 Million - $15.2 Million
255,372 Added 4852.21%
260,635 $14.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,263
5,263 $285,000

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 $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
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