Iii Capital Management Norwegian Cruise Line Holdings Ltd. Transaction History
Iii Capital Management
- $342 Million
- Q4 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 75,600 shares of NCLH stock, worth $1.52 Million. This represents 0.57% of its overall portfolio holdings.
Number of Shares
75,600
Previous 57,800
30.8%
Holding current value
$1.52 Million
Previous $1.19 Million
64.14%
% of portfolio
0.57%
Previous 0.4%
Shares
3 transactions
Others Institutions Holding NCLH
# of Institutions
786Shares Held
346MCall Options Held
16.8MPut Options Held
24.7M-
Capital International Investors Los Angeles, CA55.2MShares$1.11 Billion0.28% of portfolio
-
Vanguard Group Inc Valley Forge, PA53.3MShares$1.07 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$572 Million0.01% of portfolio
-
State Street Corp Boston, MA16.1MShares$324 Million0.02% of portfolio
-
Geode Capital Management, LLC Boston, MA10.8MShares$217 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 $8.47B
- 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...