New Mexico Educational Retirement Board Norwegian Cruise Line Holdings Ltd. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 21,000 shares of NCLH stock, worth $554,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,000

Previous 21,400 1.87%

Holding current value

$554,820

Previous $402,000 7.21%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.84 - $21.08 $5,936 - $8,432	-400 Reduced 1.87%	21,000 $431,000
Q1 2024 Apr 23, 2024	SELL	$15.93 - $21.34 $44,604 - $59,752	-2,800 Reduced 11.57%	21,400 $448,000
Q1 2024 Apr 17, 2024	BUY	$15.93 - $21.34 $33,453 - $44,814	2,100 Added 9.5%	24,200 $529,000
Q3 2023 Nov 01, 2023	BUY	$15.18 - $22.52 $24,288 - $36,032	1,600 Added 7.8%	22,100 $364,000
Q2 2023 Jul 17, 2023	BUY	$12.46 - $21.77 $12,460 - $21,770	1,000 Added 5.13%	20,500 $446,000
Q1 2023 May 03, 2023	SELL	$11.87 - $18.11 $7,121 - $10,866	-600 Reduced 2.99%	19,500 $262,000
Q4 2022 Feb 01, 2023	SELL	$11.4 - $18.3 $14,820 - $23,790	-1,300 Reduced 6.07%	20,100 $246,000
Q3 2022 Oct 18, 2022	SELL	$10.96 - $15.49 $18,632 - $26,333	-1,700 Reduced 7.36%	21,400 $243,000
Q2 2022 Jul 21, 2022	SELL	$10.38 - $22.19 $11,418 - $24,409	-1,100 Reduced 4.55%	23,100 $257,000
Q1 2022 Apr 01, 2022	BUY	$15.38 - $23.72 $24,608 - $37,952	1,600 Added 7.08%	24,200 $529,000
Q4 2021 Jan 19, 2022	SELL	$17.79 - $28.92 $28,464 - $46,272	-1,600 Reduced 6.61%	22,600 $469,000
Q2 2021 Jul 13, 2021	BUY	$26.11 - $33.71 $174,937 - $225,857	6,700 Added 38.29%	24,200 $712,000
Q3 2020 Oct 28, 2020	BUY	$13.06 - $18.53 $11,754 - $16,677	900 Added 5.42%	17,500 $299,000
Q3 2020 Oct 27, 2020	BUY	$13.06 - $18.53 $30,038 - $42,619	2,300 Added 16.08%	16,600 $859,000
Q2 2020 Aug 06, 2020	BUY	$8.4 - $26.86 $7,560 - $24,174	900 Added 6.72%	14,300 $235,000
Q1 2020 Jun 11, 2020	SELL	$7.77 - $59.65 $24,864 - $190,880	-3,200 Reduced 19.28%	13,400 $147,000
Q3 2019 Nov 25, 2019	SELL	$46.05 - $54.68 $55,260 - $65,616	-1,200 Reduced 6.74%	16,600 $859,000
Q2 2019 Aug 06, 2019	SELL	$50.41 - $59.56 $25,205 - $29,780	-500 Reduced 2.73%	17,800 $955,000
Q1 2019 Apr 17, 2019	BUY	$40.71 - $56.5 $40,710 - $56,500	1,000 Added 5.78%	18,300 $1.01 Million
Q4 2018 Jan 28, 2019	SELL	$39.55 - $56.76 $43,505 - $62,436	-1,100 Reduced 5.98%	17,300 $733,000
Q3 2018 Nov 19, 2018	SELL	$46.62 - $57.88 $27,972 - $34,728	-600 Reduced 3.16%	18,400 $1.06 Million
Q2 2018 Aug 01, 2018	BUY	$47.25 - $56.75 $94,500 - $113,500	2,000 Added 11.76%	19,000 $898,000
Q1 2018 Apr 25, 2018	SELL	$51.4 - $60.93 $5,140 - $6,093	-100 Reduced 0.58%	17,000 $900,000
Q4 2017 Feb 08, 2018	BUY	$52.81 - $59.16 $903,051 - $1.01 Million	17,100	17,100 $911,000

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

318M

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 $11.1B
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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New Mexico Educational Retirement Board Norwegian Cruise Line Holdings Ltd. Transaction History