Clari Vest Asset Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History
Clari Vest Asset Management LLC
- $1 Billion
- Q3 2024
A detailed history of Clari Vest Asset Management LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 189,183 shares of NCLH stock, worth $4.4 Million. This represents 0.39% of its overall portfolio holdings.
Number of Shares
189,183
Previous 189,183
-0.0%
Holding current value
$4.4 Million
Previous $3.55 Million
9.17%
% of portfolio
0.39%
Previous 0.37%
Shares
3 transactions
Others Institutions Holding NCLH
# of Institutions
759Shares Held
349MCall Options Held
18.5MPut Options Held
21.2M-
Vanguard Group Inc Valley Forge, PA53.2MShares$1.24 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA52MShares$1.21 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$662 Million0.01% of portfolio
-
State Street Corp Boston, MA16.3MShares$379 Million0.01% of portfolio
-
Ariel Investments, LLC Chicago, IL12.4MShares$288 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 $9.8B
- 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...