Cubist Systematic Strategies, LLC Norwegian Cruise Line Holdings Ltd. Transaction History
Cubist Systematic Strategies, LLC
- $15.8 Billion
- Q3 2024
A detailed history of Cubist Systematic Strategies, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 276,900 shares of NCLH stock, worth $7.31 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
276,900
Previous 137,700
101.09%
Holding current value
$7.31 Million
Previous $2.59 Million
119.52%
% of portfolio
0.04%
Previous 0.02%
Shares
24 transactions
Others Institutions Holding NCLH
# of Institutions
679Shares Held
318MCall Options Held
13MPut Options Held
25.2M-
Vanguard Group Inc Valley Forge, PA53MShares$1.4 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA49.6MShares$1.31 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$752 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD16.9MShares$446 Million0.04% of portfolio
-
State Street Corp Boston, MA15.2MShares$402 Million0.01% 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 $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...