International Assets Investment Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 436,227 shares of NCLH stock, worth $10.1 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
436,227
Previous 13,257
3190.54%
Holding current value
$10.1 Million
Previous $249 Million
91.46%
% of portfolio
0.06%
Previous 0.02%
Shares
17 transactions
Others Institutions Holding NCLH
# of Institutions
650Shares Held
289MCall Options Held
12.3MPut Options Held
24.5M-
Vanguard Group Inc Valley Forge, PA51.9MShares$1.2 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA34.8MShares$806 Million0.14% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$660 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD26.9MShares$623 Million0.06% of portfolio
-
State Street Corp Boston, MA14.6MShares$339 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 $9.76B
- 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...