Arizona State Retirement System Norwegian Cruise Line Holdings Ltd. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Arizona State Retirement System holds 123,539 shares of NCLH stock, worth $3.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
123,539
Previous 119,165 3.67%
Holding current value
$3.25 Million
Previous $2.24 Million 13.13%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$14.84 - $21.08 $64,910 - $92,203
4,374 Added 3.67%
123,539 $2.53 Million
Q2 2024

Aug 05, 2024
BUY
$15.57 - $20.94 $35,001 - $47,073
2,248 Added 1.92%
119,165 $2.24 Million
Q1 2024

May 07, 2024
SELL
$15.93 - $21.34 $31,971 - $42,829
-2,007 Reduced 1.69%
116,917 $2.45 Million
Q4 2023

Jan 24, 2024
SELL
$12.76 - $20.95 $23,593 - $38,736
-1,849 Reduced 1.53%
118,924 $2.38 Million
Q3 2023

Nov 06, 2023
BUY
$15.18 - $22.52 $34,321 - $50,917
2,261 Added 1.91%
120,773 $1.99 Million
Q2 2023

Aug 01, 2023
SELL
$12.46 - $21.77 $44,718 - $78,132
-3,589 Reduced 2.94%
118,512 $2.58 Million
Q1 2023

Apr 27, 2023
BUY
$11.87 - $18.11 $37,924 - $57,861
3,195 Added 2.69%
122,101 $1.64 Million
Q4 2022

Feb 07, 2023
BUY
$11.4 - $18.3 $57,182 - $91,792
5,016 Added 4.4%
118,906 $1.46 Million
Q3 2022

Nov 07, 2022
BUY
$10.96 - $15.49 $9,995 - $14,126
912 Added 0.81%
113,890 $1.29 Million
Q2 2022

Jul 28, 2022
BUY
$10.38 - $22.19 $2,968 - $6,346
286 Added 0.25%
112,978 $1.26 Million
Q1 2022

May 04, 2022
BUY
$15.38 - $23.72 $7,505 - $11,575
488 Added 0.43%
112,692 $2.47 Million
Q4 2021

Feb 04, 2022
BUY
$17.79 - $28.92 $203,464 - $330,758
11,437 Added 11.35%
112,204 $2.33 Million
Q3 2021

Nov 12, 2021
BUY
$21.87 - $29.51 $43,893 - $59,226
2,007 Added 2.03%
100,767 $2.69 Million
Q2 2021

Aug 02, 2021
SELL
$26.11 - $33.71 $180,733 - $233,340
-6,922 Reduced 6.55%
98,760 $2.91 Million
Q1 2021

May 06, 2021
BUY
$22.4 - $33.13 $317,004 - $468,855
14,152 Added 15.46%
105,682 $2.92 Million
Q4 2020

Jan 28, 2021
BUY
$15.03 - $28.15 $213,140 - $399,195
14,181 Added 18.33%
91,530 $2.33 Million
Q3 2020

Nov 05, 2020
BUY
$13.06 - $18.53 $274,521 - $389,500
21,020 Added 37.32%
77,349 $1.32 Million
Q2 2020

Aug 04, 2020
BUY
$8.4 - $26.86 $61,891 - $197,904
7,368 Added 15.05%
56,329 $925,000
Q1 2020

May 05, 2020
SELL
$7.77 - $59.65 $364,770 - $2.8 Million
-46,946 Reduced 48.95%
48,961 $537,000
Q4 2019

Jan 27, 2020
SELL
$47.17 - $59.11 $94,717 - $118,692
-2,008 Reduced 2.05%
95,907 $5.6 Million
Q3 2019

Oct 31, 2019
BUY
$46.05 - $54.68 $257,327 - $305,551
5,588 Added 6.05%
97,915 $5.07 Million
Q2 2019

Jul 25, 2019
SELL
$50.41 - $59.56 $672,671 - $794,768
-13,344 Reduced 12.63%
92,327 $4.95 Million
Q1 2019

Apr 29, 2019
SELL
$40.71 - $56.5 $25,688 - $35,651
-631 Reduced 0.59%
105,671 $5.81 Million
Q4 2018

Jan 28, 2019
SELL
$39.55 - $56.76 $2.1 Million - $3.01 Million
-53,072 Reduced 33.3%
106,302 $4.51 Million
Q3 2018

Oct 29, 2018
BUY
$46.62 - $57.88 $449,137 - $557,615
9,634 Added 6.43%
159,374 $9.15 Million
Q2 2018

Aug 07, 2018
BUY
$47.25 - $56.75 $2.55 Million - $3.06 Million
53,948 Added 56.32%
149,740 $7.08 Million
Q1 2018

May 14, 2018
BUY
$51.4 - $60.93 $390,640 - $463,068
7,600 Added 8.62%
95,792 $5.07 Million
Q4 2017

Feb 09, 2018
BUY
$52.81 - $59.16 $2.82 Million - $3.16 Million
53,492 Added 154.16%
88,192 $4.7 Million
Q3 2017

Nov 14, 2017
BUY
$52.83 - $59.46 $1.83 Million - $2.06 Million
34,700
34,700 $1.88 Million

Others Institutions Holding NCLH

# of Institutions
677
Shares Held
318M
Call Options Held
13M
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 $11.1B
  • 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
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