Bank Of Nova Scotia Norwegian Cruise Line Holdings Ltd. Transaction History

Bank Of Nova Scotia

  • $52.2 Billion
  • Q4 2024

A detailed history of Bank Of Nova Scotia transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Bank Of Nova Scotia holds 26,144 shares of NCLH stock, worth $556,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,144
Previous 322,257 91.89%
Holding current value
$556,867
Previous $6.61 Million 89.83%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$19.44 - $28.35 $5.76 Million - $8.39 Million
-296,113 Reduced 91.89%
26,144 $672,000
Q3 2024

Nov 13, 2024
BUY
$14.84 - $21.08 $3.16 Million - $4.49 Million
212,778 Added 194.36%
322,257 $6.61 Million
Q2 2024

Aug 14, 2024
BUY
$15.57 - $20.94 $1.26 Million - $1.69 Million
80,655 Added 279.82%
109,479 $2.06 Million
Q1 2024

May 14, 2024
SELL
$15.93 - $21.34 $433,391 - $580,576
-27,206 Reduced 48.56%
28,824 $603,000
Q4 2023

Feb 12, 2024
BUY
$12.76 - $20.95 $543,473 - $892,302
42,592 Added 316.95%
56,030 $1.12 Million
Q3 2023

Nov 14, 2023
SELL
$15.18 - $22.52 $951,573 - $1.41 Million
-62,686 Reduced 82.35%
13,438 $221,000
Q2 2023

Aug 03, 2023
BUY
$12.46 - $21.77 $740,435 - $1.29 Million
59,425 Added 355.86%
76,124 $1.66 Million
Q1 2023

May 11, 2023
SELL
$11.87 - $18.11 $3.32 Million - $5.07 Million
-279,867 Reduced 94.37%
16,699 $224,000
Q4 2022

Feb 09, 2023
SELL
$11.4 - $18.3 $1.1 Million - $1.76 Million
-96,191 Reduced 24.49%
296,566 $3.63 Million
Q3 2022

Nov 10, 2022
BUY
$10.96 - $15.49 $1.51 Million - $2.14 Million
138,151 Added 54.26%
392,757 $4.5 Million
Q2 2022

Aug 08, 2022
BUY
$10.38 - $22.19 $2.64 Million - $5.65 Million
254,606 New
254,606 $2.83 Million
Q2 2022

Aug 05, 2022
SELL
$10.38 - $22.19 $1.13 Million - $2.42 Million
-109,140 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$15.38 - $23.72 $515,276 - $794,691
-33,503 Reduced 23.49%
109,140 $2.39 Million
Q4 2021

Feb 11, 2022
BUY
$17.79 - $28.92 $1.12 Million - $1.83 Million
63,222 Added 79.6%
142,643 $2.96 Million
Q3 2021

Nov 12, 2021
BUY
$21.87 - $29.51 $576,493 - $777,883
26,360 Added 49.68%
79,421 $2.12 Million
Q2 2021

Aug 12, 2021
BUY
$26.11 - $33.71 $1.39 Million - $1.79 Million
53,061 New
53,061 $1.56 Million

Others Institutions Holding NCLH

# of Institutions
784
Shares Held
346M
Call Options Held
16.8M
Put Options Held
24.7M
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 $8.98B
  • 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 Bank Of Nova Scotia Portfolio

Follow Bank Of Nova Scotia 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 Bank Of Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email