Iii Capital Management Norwegian Cruise Line Holdings Ltd. Transaction History
Iii Capital Management
- $396 Million
- Q1 2025
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 45,600 shares of NCLH stock, worth $884,639. This represents 0.22% of its overall portfolio holdings.
Number of Shares
45,600
Previous 75,600
39.68%
Holding current value
$884,639
Previous $1.95 Million
55.58%
% of portfolio
0.22%
Previous 0.57%
Shares
4 transactions
Others Institutions Holding NCLH
# of Institutions
778Shares Held
347MCall Options Held
14.1MPut Options Held
21M-
Capital International Investors Los Angeles, CA55.6MShares$1.08 Billion0.22% of portfolio
-
Vanguard Group Inc Valley Forge, PA54MShares$1.05 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$553 Million0.01% of portfolio
-
State Street Corp Boston, MA15.8MShares$306 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA11.5MShares$223 Million0.04% 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 $8.17B
- 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...