Burns Matteson Capital Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History
Burns Matteson Capital Management, LLC
- $178 Billion
- Q3 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 17,196 shares of NCLH stock, worth $465,151. This represents 0.2% of its overall portfolio holdings.
Number of Shares
17,196
Previous 16,858
2.0%
Holding current value
$465,151
Previous $317 Million
11.34%
% of portfolio
0.2%
Previous 0.2%
Shares
3 transactions
Others Institutions Holding NCLH
# of Institutions
653Shares Held
299MCall Options Held
12.3MPut Options Held
24.7M-
Vanguard Group Inc Valley Forge, PA51.9MShares$1.4 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA34.8MShares$941 Million0.14% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$771 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD26.9MShares$727 Million0.06% of portfolio
-
State Street Corp Boston, MA14.6MShares$395 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 $11.4B
- 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...