Municipal Employees' Retirement System Of Michigan Norwegian Cruise Line Holdings Ltd. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$7.77 - $59.65 $147,241 - $1.13 Million	-18,950 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$50.41 - $59.56 $55,450 - $65,516	1,100 Added 6.16%	18,950 $1.02 Million
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $119,687 - $166,110	-2,940 Reduced 14.14%	17,850 $981,000
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $228,203 - $327,505	5,770 Added 38.42%	20,790 $881,000
Q2 2018 Jul 19, 2018	BUY	$47.25 - $56.75 $153,090 - $183,870	3,240 Added 27.5%	15,020 $710,000
Q1 2018 May 10, 2018	BUY	$51.4 - $60.93 $277,560 - $329,022	5,400 Added 84.64%	11,780 $624,000
Q4 2017 Feb 15, 2018	BUY	$52.81 - $59.16 $336,927 - $377,440	6,380	6,380 $340,000

Others Institutions Holding NCLH

# of Institutions

680

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.37 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.28 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$735 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$436 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$393 Million
0.01% of portfolio

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 $10.9B
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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