California Public Employees Retirement System Norwegian Cruise Line Holdings Ltd. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, California Public Employees Retirement System holds 744,677 shares of NCLH stock, worth $19.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
744,677
Previous 756,997 1.63%
Holding current value
$19.6 Million
Previous $14.2 Million 7.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$14.84 - $21.08 $182,828 - $259,705
-12,320 Reduced 1.63%
744,677 $15.3 Million
Q2 2024

Aug 14, 2024
BUY
$15.57 - $20.94 $391,819 - $526,955
25,165 Added 3.44%
756,997 $14.2 Million
Q1 2024

Apr 30, 2024
SELL
$15.93 - $21.34 $108,531 - $145,389
-6,813 Reduced 0.92%
731,832 $15.3 Million
Q4 2023

Feb 01, 2024
SELL
$12.76 - $20.95 $475,501 - $780,701
-37,265 Reduced 4.8%
738,645 $14.8 Million
Q3 2023

Nov 02, 2023
BUY
$15.18 - $22.52 $16,849 - $24,997
1,110 Added 0.14%
775,910 $12.8 Million
Q2 2023

Aug 09, 2023
SELL
$12.46 - $21.77 $505,228 - $882,729
-40,548 Reduced 4.97%
774,800 $16.9 Million
Q1 2023

May 12, 2023
SELL
$11.87 - $18.11 $1.28 Million - $1.95 Million
-107,917 Reduced 11.69%
815,348 $11 Million
Q4 2022

Feb 08, 2023
SELL
$11.4 - $18.3 $822,795 - $1.32 Million
-72,175 Reduced 7.25%
923,265 $11.3 Million
Q3 2022

Nov 09, 2022
BUY
$10.96 - $15.49 $3.07 Million - $4.34 Million
280,424 Added 39.22%
995,440 $11.3 Million
Q2 2022

Aug 10, 2022
SELL
$10.38 - $22.19 $115,384 - $246,664
-11,116 Reduced 1.53%
715,016 $7.95 Million
Q1 2022

May 04, 2022
SELL
$15.38 - $23.72 $894,762 - $1.38 Million
-58,177 Reduced 7.42%
726,132 $15.9 Million
Q4 2021

Feb 10, 2022
SELL
$17.79 - $28.92 $736,452 - $1.2 Million
-41,397 Reduced 5.01%
784,309 $16.3 Million
Q3 2021

Nov 10, 2021
SELL
$21.87 - $29.51 $89,032 - $120,135
-4,071 Reduced 0.49%
825,706 $22.1 Million
Q2 2021

Aug 13, 2021
SELL
$26.11 - $33.71 $18,459 - $23,832
-707 Reduced 0.09%
829,777 $24.4 Million
Q1 2021

May 14, 2021
BUY
$22.4 - $33.13 $3.03 Million - $4.49 Million
135,410 Added 19.48%
830,484 $22.9 Million
Q4 2020

Feb 02, 2021
BUY
$15.03 - $28.15 $1.81 Million - $3.38 Million
120,174 Added 20.9%
695,074 $17.7 Million
Q3 2020

Nov 05, 2020
BUY
$13.06 - $18.53 $68,760 - $97,560
5,265 Added 0.92%
574,900 $9.84 Million
Q2 2020

Aug 12, 2020
BUY
$8.4 - $26.86 $729,254 - $2.33 Million
86,816 Added 17.98%
569,635 $9.36 Million
Q1 2020

May 12, 2020
SELL
$7.77 - $59.65 $197,932 - $1.52 Million
-25,474 Reduced 5.01%
482,819 $5.29 Million
Q4 2019

Jan 27, 2020
BUY
$47.17 - $59.11 $2.66 Million - $3.34 Million
56,458 Added 12.5%
508,293 $29.7 Million
Q3 2019

Oct 31, 2019
BUY
$46.05 - $54.68 $6.11 Million - $7.26 Million
132,745 Added 41.6%
451,835 $23.4 Million
Q2 2019

Aug 15, 2019
BUY
$50.41 - $59.56 $1.23 Million - $1.45 Million
24,334 Added 8.26%
319,090 $17.1 Million
Q1 2019

May 03, 2019
SELL
$40.71 - $56.5 $1.74 Million - $2.42 Million
-42,766 Reduced 12.67%
294,756 $16.2 Million
Q4 2018

Feb 08, 2019
SELL
$39.55 - $56.76 $2.92 Million - $4.19 Million
-73,744 Reduced 17.93%
337,522 $14.3 Million
Q3 2018

Nov 13, 2018
SELL
$46.62 - $57.88 $2.3 Million - $2.85 Million
-49,311 Reduced 10.71%
411,266 $23.6 Million
Q2 2018

Aug 15, 2018
BUY
$47.25 - $56.75 $2.35 Million - $2.83 Million
49,835 Added 12.13%
460,577 $21.8 Million
Q1 2018

May 11, 2018
BUY
$51.4 - $60.93 $5.71 Million - $6.77 Million
111,051 Added 37.06%
410,742 $21.8 Million
Q4 2017

Feb 06, 2018
BUY
$52.81 - $59.16 $334,234 - $374,423
6,329 Added 2.16%
299,691 $16 Million
Q3 2017

Nov 15, 2017
BUY
$52.83 - $59.46 $15.5 Million - $17.4 Million
293,362
293,362 $15.9 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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