Iii Capital Management Norwegian Cruise Line Holdings Ltd. Transaction History
Iii Capital Management
- $295 Million
- Q3 2024
A detailed history of Iii Capital Management transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Iii Capital Management holds 57,800 shares of NCLH stock, worth $1.53 Million. This represents 0.4% of its overall portfolio holdings.
Number of Shares
57,800
Previous 48,000
20.42%
Holding current value
$1.53 Million
Previous $901,000
31.52%
% of portfolio
0.4%
Previous 0.16%
Shares
2 transactions
Others Institutions Holding NCLH
# of Institutions
676Shares 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$753 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD16.9MShares$447 Million0.04% of portfolio
-
State Street Corp Boston, MA15.2MShares$403 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...