Louisiana State Employees Retirement System Norwegian Cruise Line Holdings Ltd. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 24,800 shares of NCLH stock, worth $433,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,800

Previous 25,700 3.5%

Holding current value

$433,504

Previous $515,000 0.78%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$15.93 - $21.34 $14,337 - $19,206	-900 Reduced 3.5%	24,800 $519,000
Q4 2023 Jan 29, 2024	SELL	$12.76 - $20.95 $8,932 - $14,665	-700 Reduced 2.65%	25,700 $515,000
Q3 2023 Oct 17, 2023	BUY	$15.18 - $22.52 $3,036 - $4,504	200 Added 0.76%	26,400 $435,000
Q2 2023 Jul 18, 2023	SELL	$12.46 - $21.77 $14,952 - $26,124	-1,200 Reduced 4.38%	26,200 $570,000
Q1 2023 Apr 19, 2023	BUY	$11.87 - $18.11 $2,374 - $3,622	200 Added 0.74%	27,400 $368,000

Q4 2022 Jan 24, 2023	BUY	$11.4 - $18.3 $2,280 - $3,660	200 Added 0.74%	27,200 $333,000
Q3 2022 Oct 19, 2022	BUY	$10.96 - $15.49 $5,480 - $7,745	500 Added 1.89%	27,000 $307,000
Q2 2022 Jul 20, 2022	BUY	$10.38 - $22.19 $2,076 - $4,438	200 Added 0.76%	26,500 $341,000
Q1 2022 Apr 22, 2022	BUY	$15.38 - $23.72 $47,678 - $73,532	3,100 Added 13.36%	26,300 $579,000
Q4 2021 Jan 14, 2022	BUY	$17.79 - $28.92 $3,558 - $5,784	200 Added 0.87%	23,200 $481,000
Q3 2021 Oct 12, 2021	SELL	$21.87 - $29.51 $2,187 - $2,951	-100 Reduced 0.43%	23,000 $614,000
Q2 2021 Jul 16, 2021	BUY	$26.11 - $33.71 $15,666 - $20,226	600 Added 2.67%	23,100 $679,000
Q1 2021 Apr 14, 2021	BUY	$22.4 - $33.13 $64,959 - $96,077	2,900 Added 14.8%	22,500 $621,000
Q4 2020 Jan 11, 2021	BUY	$15.03 - $28.15 $84,168 - $157,640	5,600 Added 40.0%	19,600 $498,000
Q3 2020 Oct 19, 2020	BUY	$13.06 - $18.53 $39,180 - $55,590	3,000 Added 27.27%	14,000 $240,000
Q2 2020 Jul 13, 2020	BUY	$8.4 - $26.86 $92,400 - $295,460	11,000 New	11,000 $181,000
Q1 2020 Apr 13, 2020	SELL	$7.77 - $59.65 $78,477 - $602,465	-10,100 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$47.17 - $59.11 $14,151 - $17,733	-300 Reduced 2.88%	10,100 $590,000
Q3 2019 Oct 24, 2019	SELL	$46.05 - $54.68 $18,420 - $21,872	-400 Reduced 3.7%	10,400 $538,000
Q2 2019 Jul 15, 2019	SELL	$50.41 - $59.56 $35,287 - $41,692	-700 Reduced 6.09%	10,800 $538,000
Q4 2018 Jan 14, 2019	SELL	$39.55 - $56.76 $15,819 - $22,704	-400 Reduced 3.36%	11,500 $487,000
Q3 2018 Oct 16, 2018	SELL	$46.62 - $57.88 $13,986 - $17,364	-300 Reduced 2.46%	11,900 $683,000
Q2 2018 Jul 18, 2018	SELL	$47.25 - $56.75 $18,900 - $22,700	-400 Reduced 3.17%	12,200 $576,000
Q1 2018 Apr 18, 2018	BUY	$51.4 - $60.93 $92,520 - $109,674	1,800 Added 16.67%	12,600 $667,000
Q4 2017 Jan 16, 2018	BUY	$52.81 - $59.16 $570,348 - $638,928	10,800	10,800 $575,000

Others Institutions Holding NCLH

# of Institutions

613

Shares Held

302M

Call Options Held

13.4M

Put Options Held

32.2M

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 $7.37B
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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Louisiana State Employees Retirement System Norwegian Cruise Line Holdings Ltd. Transaction History