Alpha Centric Advisors LLC Norwegian Cruise Line Holdings Ltd. Transaction History
Alpha Centric Advisors LLC
- $97.4 Million
- Q4 2024
A detailed history of Alpha Centric Advisors LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 2,734 shares of NCLH stock, worth $60,749. This represents 0.07% of its overall portfolio holdings.
Number of Shares
2,734
              Previous 3,214
              
        
           14.93%
        
      
          
        Holding current value
$60,749
            Previous $65,000
            
        
           7.69%
        
      
          
        % of portfolio
0.07%
            Previous 0.05%
          
        Shares
	  7 transactions
	
  Others Institutions Holding NCLH
# of Institutions
762Shares Held
349MCall Options Held
18.5MPut Options Held
21.1M- 
    
      Vanguard Group Inc Valley Forge, PA53.2MShares$1.18 Billion0.02% of portfolio
- 
    
      Capital International Investors Los Angeles, CA52MShares$1.16 Billion0.19% of portfolio
- 
    
      Black Rock Inc. New York, NY28.5MShares$633 Million0.01% of portfolio
- 
    
      State Street Corp Boston, MA16.3MShares$362 Million0.01% of portfolio
- 
    
      Ariel Investments, LLC Chicago, IL12.4MShares$275 Million3.19% 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 $9.36B
- 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...