Greenhouse Funds Lllp Norwegian Cruise Line Holdings Ltd. Transaction History
Greenhouse Funds Lllp
- $2.59 Billion
- Q3 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 3,693,558 shares of NCLH stock, worth $99.4 Million. This represents 2.93% of its overall portfolio holdings.
Number of Shares
3,693,558
Previous 1,993,183
85.31%
Holding current value
$99.4 Million
Previous $37.5 Million
102.27%
% of portfolio
2.93%
Previous 1.88%
Shares
4 transactions
Others Institutions Holding NCLH
# of Institutions
678Shares Held
317MCall Options Held
13MPut Options Held
25.2M-
Vanguard Group Inc Valley Forge, PA53MShares$1.43 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA49.6MShares$1.34 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$767 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD16.9MShares$455 Million0.04% of portfolio
-
State Street Corp Boston, MA15.2MShares$410 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 $11.3B
- 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...