Bullseye Asset Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History
Bullseye Asset Management LLC
- $213 Million
- Q1 2024
A detailed history of Bullseye Asset Management LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Bullseye Asset Management LLC holds 338,318 shares of NCLH stock, worth $5.91 Million. This represents 3.32% of its overall portfolio holdings.
Number of Shares
338,318
Previous 338,318
-0.0%
Holding current value
$5.91 Million
Previous $6.78 Million
4.42%
% of portfolio
3.32%
Previous 3.25%
Shares
10 transactions
Others Institutions Holding NCLH
# of Institutions
613Shares Held
302MCall Options Held
13.4MPut Options Held
32.2M-
Capital Research Global Investors Los Angeles, CA57MShares$997 Million0.28% of portfolio
-
Vanguard Group Inc Valley Forge, PA49.5MShares$866 Million0.02% of portfolio
-
Black Rock Inc. New York, NY24.9MShares$435 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD22.5MShares$393 Million0.06% of portfolio
-
Capital International Investors Los Angeles, CA20.2MShares$353 Million0.09% 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 $7.37B
- 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...