A detailed history of Mackenzie Financial Corp transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Mackenzie Financial Corp holds 134,430 shares of NCLH stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,430
Previous 1,008,327 86.67%
Holding current value
$3.45 Million
Previous $18.9 Million 85.45%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$14.84 - $21.08 $13 Million - $18.4 Million
-873,897 Reduced 86.67%
134,430 $2.76 Million
Q2 2024

Aug 14, 2024

BUY
$15.57 - $20.94 $3.31 Million - $4.46 Million
212,787 Added 26.75%
1,008,327 $18.9 Million
Q1 2024

May 10, 2024

BUY
$15.93 - $21.34 $7.13 Million - $9.55 Million
447,691 Added 128.7%
795,540 $16.7 Million
Q4 2023

Jan 30, 2024

SELL
$12.76 - $20.95 $5.16 Million - $8.48 Million
-404,764 Reduced 53.78%
347,849 $6.97 Million
Q3 2023

Oct 25, 2023

BUY
$15.18 - $22.52 $11.2 Million - $16.7 Million
739,670 Added 5714.83%
752,613 $12.4 Million
Q2 2023

Aug 03, 2023

BUY
$12.46 - $21.77 $161,269 - $281,769
12,943 New
12,943 $281,000
Q3 2022

Oct 07, 2022

BUY
$10.96 - $15.49 $111,013 - $156,898
10,129 New
10,129 $115,000
Q2 2021

Aug 11, 2021

SELL
$26.11 - $33.71 $343,842 - $443,926
-13,169 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$22.4 - $33.13 $203,190 - $300,522
9,071 Added 221.35%
13,169 $363,000
Q4 2019

Feb 13, 2020

BUY
$47.17 - $59.11 $193,302 - $242,232
4,098 New
4,098 $239,000
Q4 2018

Feb 06, 2019

SELL
$39.55 - $56.76 $205,897 - $295,492
-5,206 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$46.62 - $57.88 $42,983 - $53,365
922 Added 21.52%
5,206 $299,000
Q2 2018

Aug 13, 2018

BUY
$47.25 - $56.75 $202,419 - $243,117
4,284 New
4,284 $202,000

Others Institutions Holding NCLH

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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