Bayshore Asset Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History
Bayshore Asset Management, LLC
- $219 Million
- Q3 2024
A detailed history of Bayshore Asset Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Bayshore Asset Management, LLC holds 24,117 shares of NCLH stock, worth $637,171. This represents 0.23% of its overall portfolio holdings.
Number of Shares
24,117
Previous 24,165
0.2%
Holding current value
$637,171
Previous $454,000
8.81%
% of portfolio
0.23%
Previous 0.23%
Shares
7 transactions
Others Institutions Holding NCLH
# of Institutions
676Shares Held
318MCall Options Held
13MPut Options Held
25.2M-
Vanguard Group Inc Valley Forge, PA53MShares$1.4 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA49.6MShares$1.31 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$753 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD16.9MShares$447 Million0.04% of portfolio
-
State Street Corp Boston, MA15.2MShares$403 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 $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...