Sherbrooke Park Advisers LLC Norwegian Cruise Line Holdings Ltd. Transaction History
Sherbrooke Park Advisers LLC
- $436 Billion
- Q3 2024
A detailed history of Sherbrooke Park Advisers LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Sherbrooke Park Advisers LLC holds 31,037 shares of NCLH stock, worth $779,028. This represents 0.15% of its overall portfolio holdings.
Number of Shares
31,037
Previous 74,215
58.18%
Holding current value
$779,028
Previous $1.39 Billion
54.35%
% of portfolio
0.15%
Previous 0.24%
Shares
2 transactions
Others Institutions Holding NCLH
# of Institutions
679Shares Held
318MCall Options Held
13MPut Options Held
25.2M-
Vanguard Group Inc Valley Forge, PA53MShares$1.33 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA49.6MShares$1.25 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$715 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD16.9MShares$424 Million0.04% of portfolio
-
State Street Corp Boston, MA15.2MShares$383 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 $10.6B
- 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...