Us Bancorp \De\ Norwegian Cruise Line Holdings Ltd. Transaction History

Us Bancorp \De\

  • $75.6 Billion
  • Q4 2024

A detailed history of Us Bancorp \De\ transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Us Bancorp \De\ holds 20,528 shares of NCLH stock, worth $543,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,528
Previous 12,024 70.73%
Holding current value
$543,786
Previous $246,000 114.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 05, 2025
BUY
$19.44 - $28.35 $165,317 - $241,088
8,504 Added 70.73%
20,528 $528,000
Q3 2024

Oct 28, 2024
BUY
$14.84 - $21.08 $682 - $969
46 Added 0.38%
12,024 $246,000
Q2 2024

Aug 06, 2024
SELL
$15.57 - $20.94 $52,564 - $70,693
-3,376 Reduced 21.99%
11,978 $225,000
Q1 2024

May 07, 2024
BUY
$15.93 - $21.34 $32,544 - $43,597
2,043 Added 15.35%
15,354 $321,000
Q4 2023

Feb 09, 2024
SELL
$12.76 - $20.95 $50,223 - $82,459
-3,936 Reduced 22.82%
13,311 $266,000
Q3 2023

Nov 03, 2023
BUY
$15.18 - $22.52 $5,783 - $8,580
381 Added 2.26%
17,247 $284,000
Q2 2023

Aug 09, 2023
BUY
$12.46 - $21.77 $50,201 - $87,711
4,029 Added 31.39%
16,866 $367,000
Q1 2023

May 09, 2023
SELL
$11.87 - $18.11 $58,697 - $89,553
-4,945 Reduced 27.81%
12,837 $172,000
Q4 2022

Feb 13, 2023
SELL
$11.4 - $18.3 $93,423 - $149,968
-8,195 Reduced 31.55%
17,782 $217,000
Q3 2022

Oct 27, 2022
BUY
$10.96 - $15.49 $110,564 - $156,263
10,088 Added 63.49%
25,977 $295,000
Q2 2022

Aug 01, 2022
SELL
$10.38 - $22.19 $1,733 - $3,705
-167 Reduced 1.04%
15,889 $176,000
Q1 2022

May 11, 2022
SELL
$15.38 - $23.72 $36,835 - $56,809
-2,395 Reduced 12.98%
16,056 $351,000
Q4 2021

Feb 11, 2022
SELL
$17.79 - $28.92 $17,416 - $28,312
-979 Reduced 5.04%
18,451 $382,000
Q3 2021

Nov 10, 2021
SELL
$21.87 - $29.51 $13,187 - $17,794
-603 Reduced 3.01%
19,430 $519,000
Q2 2021

Aug 05, 2021
BUY
$26.11 - $33.71 $56,554 - $73,015
2,166 Added 12.12%
20,033 $589,000
Q1 2021

Apr 28, 2021
BUY
$22.4 - $33.13 $7,168 - $10,601
320 Added 1.82%
17,867 $493,000
Q4 2020

Feb 04, 2021
BUY
$15.03 - $28.15 $32,329 - $60,550
2,151 Added 13.97%
17,547 $446,000
Q3 2020

Nov 10, 2020
SELL
$13.06 - $18.53 $16,951 - $24,051
-1,298 Reduced 7.78%
15,396 $263,000
Q2 2020

Aug 07, 2020
SELL
$8.4 - $26.86 $133,501 - $426,885
-15,893 Reduced 48.77%
16,694 $274,000
Q1 2020

May 13, 2020
BUY
$7.77 - $59.65 $147,365 - $1.13 Million
18,966 Added 139.24%
32,587 $356,000
Q4 2019

Feb 04, 2020
SELL
$47.17 - $59.11 $34,056 - $42,677
-722 Reduced 5.03%
13,621 $795,000
Q3 2019

Nov 08, 2019
BUY
$46.05 - $54.68 $604,820 - $718,167
13,134 Added 1086.35%
14,343 $743,000
Q2 2019

Aug 13, 2019
SELL
$50.41 - $59.56 $24,146 - $28,529
-479 Reduced 28.38%
1,209 $65,000
Q1 2019

May 08, 2019
BUY
$40.71 - $56.5 $14,899 - $20,679
366 Added 27.69%
1,688 $93,000
Q4 2018

Feb 13, 2019
SELL
$39.55 - $56.76 $296,901 - $426,097
-7,507 Reduced 85.03%
1,322 $56,000
Q3 2018

Nov 01, 2018
SELL
$46.62 - $57.88 $2,144 - $2,662
-46 Reduced 0.52%
8,829 $507,000
Q2 2018

Aug 08, 2018
BUY
$47.25 - $56.75 $79,474 - $95,453
1,682 Added 23.38%
8,875 $419,000
Q1 2018

May 08, 2018
BUY
$51.4 - $60.93 $143,303 - $169,872
2,788 Added 63.29%
7,193 $381,000
Q4 2017

Feb 02, 2018
SELL
$52.81 - $59.16 $373,947 - $418,911
-7,081 Reduced 61.65%
4,405 $235,000
Q3 2017

Nov 13, 2017
BUY
$52.83 - $59.46 $606,805 - $682,957
11,486
11,486 $620,000

Others Institutions Holding NCLH

# of Institutions
722
Shares Held
322M
Call Options Held
12.5M
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 $11.2B
  • 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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