Td Waterhouse Canada Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 511,558 shares of NCLH stock, worth $13.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

511,558

Previous 4,775 10613.26%

Holding current value

$13.5 Million

Previous $84.7 Million 11936.86%

% of portfolio

0.08%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.84 - $21.08 $7.52 Million - $10.7 Million	506,783 Added 10613.26%	511,558 $10.2 Billion
Q2 2024 Nov 12, 2024	BUY	$15.57 - $20.94 $4,671 - $6,282	300 Added 6.7%	4,775 $84.7 Million
Q1 2024 May 10, 2024	SELL	$15.93 - $21.34 $796 - $1,067	-50 Reduced 1.1%	4,475 $102 Million
Q4 2023 Feb 12, 2024	SELL	$12.76 - $20.95 $6,061 - $9,951	-475 Reduced 9.5%	4,525 $96.1 Million
Q3 2023 Nov 13, 2023	SELL	$15.18 - $22.52 $910 - $1,351	-60 Reduced 1.19%	5,000 $102 Million
Q2 2023 Nov 13, 2023	SELL	$12.46 - $21.77 $4,610 - $8,054	-370 Reduced 6.81%	5,060 $135 Million
Q1 2023 Nov 13, 2023	SELL	$11.87 - $18.11 $4,273 - $6,519	-360 Reduced 6.22%	5,430 $89.4 Million
Q4 2022 Nov 13, 2023	BUY	$11.4 - $18.3 $1,140 - $1,830	100 Added 1.76%	5,790 $86.7 Million
Q3 2022 Nov 13, 2023	BUY	$10.96 - $15.49 $7,672 - $10,843	700 Added 14.03%	5,690 $82 Million
Q2 2022 Nov 13, 2023	SELL	$10.38 - $22.19 $3,269 - $6,989	-315 Reduced 5.94%	4,990 $69.3 Million
Q1 2022 Nov 13, 2023	SELL	$15.38 - $23.72 $22,454 - $34,631	-1,460 Reduced 21.58%	5,305 $135 Million
Q4 2021 Nov 13, 2023	BUY	$17.79 - $28.92 $120,349 - $195,643	6,765 New	6,765 $175 Million

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Waterhouse Canada Inc., based on Form 13F filings with the SEC.

News

Stay updated on Td Waterhouse Canada Inc. with notifications on news.

Account

Td Waterhouse Canada Inc. Norwegian Cruise Line Holdings Ltd. Transaction History