Kentucky Retirement Systems Insurance Trust Fund Norwegian Cruise Line Holdings Ltd. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 13,018 shares of NCLH stock, worth $350,314. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,018

Previous 13,838 5.93%

Holding current value

$350,314

Previous $260,000 2.31%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$14.84 - $21.08 $12,168 - $17,285	-820 Reduced 5.93%	13,018 $266,000
Q2 2024 Aug 12, 2024	SELL	$15.57 - $20.94 $3,129 - $4,208	-201 Reduced 1.43%	13,838 $260,000
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $17,793 - $23,836	-1,117 Reduced 7.37%	14,039 $293,000
Q4 2023 Feb 08, 2024	BUY	$12.76 - $20.95 $5,244 - $8,610	411 Added 2.79%	15,156 $303,000
Q3 2023 Oct 12, 2023	SELL	$15.18 - $22.52 $7,301 - $10,832	-481 Reduced 3.16%	14,745 $242,000
Q2 2023 Aug 07, 2023	BUY	$12.46 - $21.77 $2,890 - $5,050	232 Added 1.55%	15,226 $331,000
Q1 2023 May 10, 2023	SELL	$11.87 - $18.11 $1,270 - $1,937	-107 Reduced 0.71%	14,994 $202,000
Q3 2022 Nov 16, 2022	BUY	$10.96 - $15.49 $8,570 - $12,113	782 Added 5.46%	15,101 $172,000
Q2 2022 Aug 08, 2022	BUY	$10.38 - $22.19 $20,905 - $44,690	2,014 Added 16.37%	14,319 $159,000
Q1 2022 May 09, 2022	BUY	$15.38 - $23.72 $28,283 - $43,621	1,839 Added 17.57%	12,305 $269,000
Q4 2021 Feb 04, 2022	BUY	$17.79 - $28.92 $17,718 - $28,804	996 Added 10.52%	10,466 $217,000
Q3 2021 Nov 17, 2021	SELL	$21.87 - $29.51 $3,455 - $4,662	-158 Reduced 1.64%	9,470 $253,000
Q2 2021 Aug 12, 2021	SELL	$26.11 - $33.71 $28,877 - $37,283	-1,106 Reduced 10.3%	9,628 $283,000
Q1 2021 May 14, 2021	BUY	$22.4 - $33.13 $30,463 - $45,056	1,360 Added 14.51%	10,734 $296,000
Q4 2020 Feb 11, 2021	BUY	$15.03 - $28.15 $140,891 - $263,878	9,374 New	9,374 $238,000
Q1 2020 May 01, 2020	SELL	$7.77 - $59.65 $39,153 - $300,576	-5,039 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$47.17 - $59.11 $2,216 - $2,778	-47 Reduced 0.92%	5,039 $294,000
Q3 2019 Nov 05, 2019	BUY	$46.05 - $54.68 $27,353 - $32,479	594 Added 13.22%	5,086 $263,000
Q2 2019 Aug 07, 2019	BUY	$50.41 - $59.56 $8,317 - $9,827	165 Added 3.81%	4,492 $241,000
Q1 2019 May 22, 2019	BUY	$40.71 - $56.5 $176,152 - $244,475	4,327 New	4,327 $238,000
Q4 2018 Feb 25, 2019	SELL	$39.55 - $56.76 $152,227 - $218,469	-3,849 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$46.62 - $57.88 $179,440 - $222,780	3,849 New	3,849 $221,000
Q2 2018 Aug 13, 2018	SELL	$47.25 - $56.75 $223,020 - $267,860	-4,720 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$51.4 - $60.93 $616 - $731	-12 Reduced 0.25%	4,720 $250,000
Q4 2017 Feb 13, 2018	BUY	$52.81 - $59.16 $249,896 - $279,945	4,732	4,732 $252,000

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

View Full List

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...

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Kentucky Retirement Systems Insurance Trust Fund Norwegian Cruise Line Holdings Ltd. Transaction History