Highland Capital Management Fund Advisors, L.P. Norwegian Cruise Line Holdings Ltd. Transaction History
Highland Capital Management Fund Advisors, L.P.
- $865 Million
- Q4 2024
A detailed history of Highland Capital Management Fund Advisors, L.P. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Highland Capital Management Fund Advisors, L.P. holds 12,000 shares of NCLH stock, worth $227,520. This represents 0.01% of its overall portfolio holdings.
Number of Shares
12,000Holding current value
$227,520% of portfolio
0.01%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding NCLH
# of Institutions
782Shares Held
346MCall Options Held
16.8MPut Options Held
24.7M-
Capital International Investors Los Angeles, CA55.2MShares$1.05 Billion0.28% of portfolio
-
Vanguard Group Inc Valley Forge, PA53.3MShares$1.01 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$540 Million0.01% of portfolio
-
State Street Corp Boston, MA16.1MShares$305 Million0.02% of portfolio
-
Geode Capital Management, LLC Boston, MA10.8MShares$205 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 $7.99B
- 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...