Greenhouse Funds Lllp Norwegian Cruise Line Holdings Ltd. Transaction History
Greenhouse Funds Lllp
- $2.37 Billion
- Q4 2024
A detailed history of Greenhouse Funds Lllp transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Greenhouse Funds Lllp holds 3,356,290 shares of NCLH stock, worth $80.9 Million. This represents 3.64% of its overall portfolio holdings.
Number of Shares
3,356,290
Previous 3,693,558
9.13%
Holding current value
$80.9 Million
Previous $75.8 Million
14.0%
% of portfolio
3.64%
Previous 2.93%
Shares
5 transactions
Others Institutions Holding NCLH
# of Institutions
779Shares Held
346MCall Options Held
16.8MPut Options Held
24.7M-
Capital International Investors Los Angeles, CA55.2MShares$1.33 Billion0.28% of portfolio
-
Vanguard Group Inc Valley Forge, PA53.3MShares$1.29 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$687 Million0.01% of portfolio
-
State Street Corp Boston, MA16.1MShares$388 Million0.02% of portfolio
-
Geode Capital Management, LLC Boston, MA10.8MShares$260 Million0.02% 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...