Cary Street Partners Investment Advisory LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$15.18 - $22.52 $607 - $900	40 Added 4.21%	990 $16,000
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $10,830 - $17,385	950 New	950 $11,000
Q4 2020 Feb 12, 2021	SELL	$15.03 - $28.15 $4,133 - $7,741	-275 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$13.06 - $18.53 $3,591 - $5,095	275 New	275 $5,000

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.43 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.34 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$767 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$455 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$410 Million
0.01% of portfolio

View Full List

About Norwegian Cruise Line Holdings Ltd.

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.3B
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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