Burns Matteson Capital Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History
Burns Matteson Capital Management, LLC
- $159 Billion
- Q2 2024
A detailed history of Burns Matteson Capital Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 16,858 shares of NCLH stock, worth $316,087. This represents 0.2% of its overall portfolio holdings.
Number of Shares
16,858
Previous 18,757
10.12%
Holding current value
$316,087
Previous $393 Million
19.31%
% of portfolio
0.2%
Previous 0.25%
Shares
2 transactions
Others Institutions Holding NCLH
# of Institutions
612Shares Held
302MCall Options Held
13.4MPut Options Held
32.2M-
Capital Research Global Investors Los Angeles, CA57MShares$1.07 Billion0.28% of portfolio
-
Vanguard Group Inc Valley Forge, PA49.5MShares$929 Million0.02% of portfolio
-
Black Rock Inc. New York, NY24.9MShares$467 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD22.5MShares$422 Million0.06% of portfolio
-
Capital International Investors Los Angeles, CA20.2MShares$379 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 $7.9B
- 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...