Geode Capital Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History
Geode Capital Management, LLC
- $1.39 Trillion
- Q2 2025
A detailed history of Geode Capital Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,636,194 shares of NCLH stock, worth $282 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
11,636,194
Previous 11,266,130
3.28%
Holding current value
$282 Million
Previous $214 Million
10.48%
% of portfolio
0.02%
Previous 0.02%
Shares
33 transactions
Others Institutions Holding NCLH
# of Institutions
756Shares Held
349MCall Options Held
18.4MPut Options Held
21.1M-
Vanguard Group Inc Valley Forge, PA53.2MShares$1.29 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA52MShares$1.26 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$691 Million0.01% of portfolio
-
State Street Corp Boston, MA16.3MShares$395 Million0.01% of portfolio
-
Ariel Investments, LLC Chicago, IL12.4MShares$300 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 $10.2B
- 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...