V Square Quantitative Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History
V Square Quantitative Management LLC
- $617 Billion
- Q2 2024
A detailed history of V Square Quantitative Management LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 12,666 shares of NCLH stock, worth $254,459. This represents 0.04% of its overall portfolio holdings.
Number of Shares
12,666
Previous 11,050
14.62%
Holding current value
$254,459
Previous $231 Million
2.9%
% of portfolio
0.04%
Previous 0.03%
Shares
2 transactions
Others Institutions Holding NCLH
# of Institutions
653Shares Held
289MCall Options Held
12.3MPut Options Held
25.4M-
Vanguard Group Inc Valley Forge, PA51.9MShares$1.04 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA34.8MShares$699 Million0.14% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$572 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD26.9MShares$540 Million0.06% of portfolio
-
State Street Corp Boston, MA14.6MShares$294 Million0.01% of portfolio
About Norwegian Cruise Line Holdings Ltd.
- Ticker NCLH
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 421,388,992
- Market Cap $8.47B
- 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...