Caption Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History
Caption Management, LLC
- $8.03 Billion
- Q2 2025
A detailed history of Caption Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Caption Management, LLC holds 50,000 shares of NCLH stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
50,000
Previous 180,000
72.22%
Holding current value
$1.11 Million
Previous $3.41 Million
70.28%
% of portfolio
0.01%
Previous 0.03%
Shares
8 transactions
Others Institutions Holding NCLH
# of Institutions
760Shares Held
350MCall Options Held
18.5MPut Options Held
21.1M-
Vanguard Group Inc Valley Forge, PA53.2MShares$1.18 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA52MShares$1.16 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$633 Million0.01% of portfolio
-
State Street Corp Boston, MA16.3MShares$362 Million0.01% of portfolio
-
Ariel Investments, LLC Chicago, IL12.4MShares$275 Million3.19% 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 $9.36B
- 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...