Kentucky Retirement Systems Norwegian Cruise Line Holdings Ltd. Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Kentucky Retirement Systems holds 30,631 shares of NCLH stock, worth $832,550. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,631
Previous 32,331 5.26%
Holding current value
$832,550
Previous $607,000 3.46%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$14.84 - $21.08 $25,228 - $35,836
-1,700 Reduced 5.26%
30,631 $628,000
Q2 2024

Aug 12, 2024
BUY
$15.57 - $20.94 $358 - $481
23 Added 0.07%
32,331 $607,000
Q1 2024

May 15, 2024
SELL
$15.93 - $21.34 $27,574 - $36,939
-1,731 Reduced 5.09%
32,308 $676,000
Q4 2023

Feb 08, 2024
BUY
$12.76 - $20.95 $12,925 - $21,222
1,013 Added 3.07%
34,039 $682,000
Q3 2023

Oct 12, 2023
SELL
$15.18 - $22.52 $16,364 - $24,276
-1,078 Reduced 3.16%
33,026 $544,000
Q2 2023

Aug 07, 2023
BUY
$12.46 - $21.77 $9,781 - $17,089
785 Added 2.36%
34,104 $742,000
Q1 2023

May 10, 2023
BUY
$11.87 - $18.11 $2,243 - $3,422
189 Added 0.57%
33,319 $448,000
Q4 2022

Feb 06, 2023
BUY
$11.4 - $18.3 $1,653 - $2,653
145 Added 0.44%
33,130 $406,000
Q3 2022

Nov 16, 2022
BUY
$10.96 - $15.49 $20,604 - $29,121
1,880 Added 6.04%
32,985 $375,000
Q2 2022

Aug 08, 2022
BUY
$10.38 - $22.19 $47,042 - $100,565
4,532 Added 17.05%
31,105 $346,000
Q1 2022

May 09, 2022
BUY
$15.38 - $23.72 $41,095 - $63,379
2,672 Added 11.18%
26,573 $581,000
Q4 2021

Feb 04, 2022
BUY
$17.79 - $28.92 $48,282 - $78,488
2,714 Added 12.81%
23,901 $496,000
Q3 2021

Nov 17, 2021
SELL
$21.87 - $29.51 $7,763 - $10,476
-355 Reduced 1.65%
21,187 $566,000
Q2 2021

Aug 12, 2021
SELL
$26.11 - $33.71 $47,833 - $61,756
-1,832 Reduced 7.84%
21,542 $634,000
Q1 2021

May 14, 2021
BUY
$22.4 - $33.13 $63,727 - $94,254
2,845 Added 13.86%
23,374 $645,000
Q4 2020

Feb 11, 2021
BUY
$15.03 - $28.15 $67,619 - $126,646
4,499 Added 28.07%
20,529 $522,000
Q3 2020

Nov 12, 2020
BUY
$13.06 - $18.53 $22,972 - $32,594
1,759 Added 12.33%
16,030 $274,000
Q2 2020

Aug 12, 2020
SELL
$8.4 - $26.86 $2,175 - $6,956
-259 Reduced 1.78%
14,271 $234,000
Q1 2020

May 01, 2020
BUY
$7.77 - $59.65 $27,855 - $213,845
3,585 Added 32.75%
14,530 $159,000
Q4 2019

Feb 18, 2020
SELL
$47.17 - $59.11 $4,858 - $6,088
-103 Reduced 0.93%
10,945 $639,000
Q3 2019

Nov 05, 2019
BUY
$46.05 - $54.68 $46,832 - $55,609
1,017 Added 10.14%
11,048 $572,000
Q2 2019

Aug 07, 2019
BUY
$50.41 - $59.56 $25,961 - $30,673
515 Added 5.41%
10,031 $538,000
Q1 2019

May 22, 2019
SELL
$40.71 - $56.5 $2,157 - $2,994
-53 Reduced 0.55%
9,516 $523,000
Q4 2018

Feb 25, 2019
BUY
$39.55 - $56.76 $35,278 - $50,629
892 Added 10.28%
9,569 $406,000
Q3 2018

Nov 19, 2018
BUY
$46.62 - $57.88 $404,521 - $502,224
8,677 New
8,677 $0
Q3 2018

Nov 16, 2018
SELL
$46.62 - $57.88 $409,183 - $508,012
-8,777 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$47.25 - $56.75 $93,696 - $112,535
-1,983 Reduced 18.43%
8,777 $415,000
Q1 2018

May 07, 2018
SELL
$51.4 - $60.93 $11,770 - $13,952
-229 Reduced 2.08%
10,760 $570,000
Q4 2017

Feb 13, 2018
BUY
$52.81 - $59.16 $580,329 - $650,109
10,989
10,989 $585,000

Others Institutions Holding NCLH

# of Institutions
678
Shares Held
318M
Call Options Held
13M
Put Options Held
25.2M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.5B
  • 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...
More about NCLH
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