Td Asset Management Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Td Asset Management Inc

  • $106 Billion
  • Q4 2024

A detailed history of Td Asset Management Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Td Asset Management Inc holds 210,400 shares of NCLH stock, worth $5.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
210,400
Previous 81,656 157.67%
Holding current value
$5.51 Million
Previous $1.67 Million 223.36%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Feb 11, 2025
BUY
$19.44 - $28.35 $2.5 Million - $3.65 Million
128,744 Added 157.67%
210,400 $5.41 Million
Q3 2024

Nov 01, 2024
BUY
$14.84 - $21.08 $10,937 - $15,535
737 Added 0.91%
81,656 $1.67 Million
Q2 2024

Aug 02, 2024
BUY
$15.57 - $20.94 $70,065 - $94,230
4,500 Added 5.89%
80,919 $1.52 Million
Q1 2024

May 08, 2024
BUY
$15.93 - $21.34 $31,860 - $42,680
2,000 Added 2.69%
76,419 $1.6 Million
Q4 2023

Feb 12, 2024
SELL
$12.76 - $20.95 $29,399 - $48,268
-2,304 Reduced 3.0%
74,419 $1.49 Million
Q3 2023

Oct 27, 2023
SELL
$15.18 - $22.52 $30,360 - $45,040
-2,000 Reduced 2.54%
76,723 $1.26 Million
Q2 2023

Aug 09, 2023
SELL
$12.46 - $21.77 $1,831 - $3,200
-147 Reduced 0.19%
78,723 $1.71 Million
Q1 2023

May 10, 2023
BUY
$11.87 - $18.11 $700 - $1,068
59 Added 0.07%
78,870 $1.06 Million
Q4 2022

Feb 06, 2023
BUY
$11.4 - $18.3 $20,953 - $33,635
1,838 Added 2.39%
78,811 $964,000
Q3 2022

Nov 07, 2022
BUY
$10.96 - $15.49 $6,576 - $9,294
600 Added 0.79%
76,973 $1.07 Million
Q2 2022

Aug 04, 2022
BUY
$10.38 - $22.19 $2,076 - $4,438
200 Added 0.26%
76,373 $849,000
Q1 2022

May 10, 2022
BUY
$15.38 - $23.72 $134,113 - $206,838
8,720 Added 12.93%
76,173 $1.67 Million
Q4 2021

Feb 10, 2022
SELL
$17.79 - $28.92 $41,379 - $67,267
-2,326 Reduced 3.33%
67,453 $1.4 Million
Q3 2021

Nov 09, 2021
SELL
$21.87 - $29.51 $39,366 - $53,118
-1,800 Reduced 2.51%
69,779 $1.86 Million
Q2 2021

Aug 11, 2021
SELL
$26.11 - $33.71 $26,110 - $33,710
-1,000 Reduced 1.38%
71,579 $1.72 Million
Q1 2021

May 14, 2021
BUY
$22.4 - $33.13 $246,399 - $364,430
11,000 Added 17.86%
72,579 $2 Million
Q4 2020

Feb 16, 2021
BUY
$15.03 - $28.15 $93,186 - $174,530
6,200 Added 11.2%
61,579 $1.57 Million
Q3 2020

Nov 10, 2020
BUY
$13.06 - $18.53 $131,514 - $186,597
10,070 Added 22.23%
55,379 $948,000
Q2 2020

Aug 13, 2020
SELL
$8.4 - $26.86 $1.61 Million - $5.16 Million
-192,208 Reduced 80.92%
45,309 $744,000
Q1 2020

May 15, 2020
SELL
$7.77 - $59.65 $1.96 Million - $15 Million
-251,900 Reduced 51.47%
237,517 $2.6 Million
Q4 2019

Feb 11, 2020
SELL
$47.17 - $59.11 $1.46 Million - $1.84 Million
-31,052 Reduced 5.97%
489,417 $28.6 Million
Q3 2019

Nov 07, 2019
SELL
$46.05 - $54.68 $759,825 - $902,220
-16,500 Reduced 3.07%
520,469 $26.9 Million
Q2 2019

Aug 01, 2019
SELL
$50.41 - $59.56 $1.65 Million - $1.95 Million
-32,673 Reduced 5.74%
536,969 $28.8 Million
Q1 2019

May 08, 2019
BUY
$40.71 - $56.5 $2.31 Million - $3.21 Million
56,800 Added 11.08%
569,642 $31.3 Million
Q4 2018

Feb 01, 2019
BUY
$39.55 - $56.76 $20.3 Million - $29.1 Million
512,842 New
512,842 $21.7 Million

Others Institutions Holding NCLH

# of Institutions
724
Shares Held
322M
Call Options Held
12.5M
Put Options Held
25M
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 $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
Track This Portfolio

Track Td Asset Management Inc Portfolio

Follow Td Asset Management Inc 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 Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email