Ionic Capital Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
A detailed history of Ionic Capital Management LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Ionic Capital Management LLC holds 112,500 shares of NCLH stock, worth $3.03 Million. This represents 0.9% of its overall portfolio holdings.
Number of Shares
112,500Holding current value
$3.03 Million% of portfolio
0.9%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding NCLH
# of Institutions
678Shares Held
317MCall Options Held
13MPut Options Held
25.2M-
Vanguard Group Inc Valley Forge, PA53MShares$1.43 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA49.6MShares$1.34 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$767 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD16.9MShares$455 Million0.04% of portfolio
-
State Street Corp Boston, MA15.2MShares$410 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 $11.3B
- 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...