A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 95,716 shares of NCLH stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
95,716
Previous 94,239 1.57%
Holding current value
$2.55 Million
Previous $1.77 Million 10.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$14.84 - $21.08 $21,918 - $31,135
1,477 Added 1.57%
95,716 $1.96 Million
Q2 2024

Aug 12, 2024

BUY
$15.57 - $20.94 $13,172 - $17,715
846 Added 0.91%
94,239 $1.77 Million
Q1 2024

May 08, 2024

BUY
$15.93 - $21.34 $3,663 - $4,908
230 Added 0.25%
93,393 $1.95 Million
Q4 2023

Feb 09, 2024

BUY
$12.76 - $20.95 $97,282 - $159,722
7,624 Added 8.91%
93,163 $1.87 Million
Q3 2023

Nov 09, 2023

BUY
$15.18 - $22.52 $175,526 - $260,398
11,563 Added 15.63%
85,539 $1.41 Million
Q2 2023

Aug 09, 2023

BUY
$12.46 - $21.77 $31,635 - $55,274
2,539 Added 3.55%
73,976 $1.61 Million
Q1 2023

May 09, 2023

BUY
$11.87 - $18.11 $2,457 - $3,748
207 Added 0.29%
71,437 $960,000
Q4 2022

Feb 13, 2023

BUY
$11.4 - $18.3 $109,371 - $175,570
9,594 Added 15.57%
71,230 $872,000
Q3 2022

Nov 14, 2022

BUY
$10.96 - $15.49 $6,740 - $9,526
615 Added 1.01%
61,636 $700,000
Q2 2022

Aug 15, 2022

BUY
$10.38 - $22.19 $54,391 - $116,275
5,240 Added 9.39%
61,021 $679,000
Q1 2022

May 12, 2022

BUY
$15.38 - $23.72 $143,572 - $221,426
9,335 Added 20.1%
55,781 $1.22 Million
Q4 2021

Feb 11, 2022

BUY
$17.79 - $28.92 $1,334 - $2,169
75 Added 0.16%
46,446 $963,000
Q3 2021

Nov 10, 2021

BUY
$21.87 - $29.51 $1.01 Million - $1.37 Million
46,371 New
46,371 $1.24 Million
Q2 2021

Aug 12, 2021

SELL
$26.11 - $33.71 $1.19 Million - $1.53 Million
-45,426 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$22.4 - $33.13 $1.12 Million - $1.66 Million
-50,213 Reduced 52.5%
45,426 $1.25 Million
Q4 2020

Feb 12, 2021

BUY
$15.03 - $28.15 $208,947 - $391,341
13,902 Added 17.01%
95,639 $2.43 Million
Q3 2020

Nov 12, 2020

BUY
$13.06 - $18.53 $142,079 - $201,587
10,879 Added 15.35%
81,737 $1.4 Million
Q2 2020

Aug 11, 2020

BUY
$8.4 - $26.86 $8,946 - $28,605
1,065 Added 1.53%
70,858 $1.16 Million
Q1 2020

May 14, 2020

BUY
$7.77 - $59.65 $435,834 - $3.35 Million
56,092 Added 409.4%
69,793 $765,000
Q4 2019

Feb 11, 2020

SELL
$47.17 - $59.11 $5,377 - $6,738
-114 Reduced 0.83%
13,701 $800,000
Q3 2019

Nov 14, 2019

BUY
$46.05 - $54.68 $53,878 - $63,975
1,170 Added 9.25%
13,815 $715,000
Q2 2019

Aug 13, 2019

SELL
$50.41 - $59.56 $3,982 - $4,705
-79 Reduced 0.62%
12,645 $678,000
Q1 2019

May 07, 2019

BUY
$40.71 - $56.5 $29,433 - $40,849
723 Added 6.02%
12,724 $699,000
Q4 2018

Feb 11, 2019

SELL
$39.55 - $56.76 $186,636 - $267,850
-4,719 Reduced 28.22%
12,001 $509,000
Q3 2018

Nov 08, 2018

SELL
$46.62 - $57.88 $229,323 - $284,711
-4,919 Reduced 22.73%
16,720 $960,000
Q2 2018

Aug 03, 2018

BUY
$47.25 - $56.75 $150,680 - $180,975
3,189 Added 17.28%
21,639 $1.02 Million
Q1 2018

May 09, 2018

BUY
$51.4 - $60.93 $129,014 - $152,934
2,510 Added 15.75%
18,450 $977,000
Q4 2017

Feb 13, 2018

BUY
$52.81 - $59.16 $841,791 - $943,010
15,940
15,940 $849,000

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.2B
  • 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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