New York State Common Retirement Fund Norwegian Cruise Line Holdings Ltd. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, New York State Common Retirement Fund holds 905,441 shares of NCLH stock, worth $24.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
905,441
Previous 846,066 7.02%
Holding current value
$24.2 Million
Previous $15.9 Million 16.81%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 28, 2024
BUY
$14.84 - $21.08 $881,125 - $1.25 Million
59,375 Added 7.02%
905,441 $18.6 Million
Q2 2024

Jul 31, 2024
BUY
$15.57 - $20.94 $1.34 Million - $1.81 Million
86,243 Added 11.35%
846,066 $15.9 Million
Q1 2024

May 07, 2024
BUY
$15.93 - $21.34 $84,906 - $113,742
5,330 Added 0.71%
759,823 $15.9 Million
Q4 2023

Feb 01, 2024
BUY
$12.76 - $20.95 $5.88 Million - $9.65 Million
460,590 Added 156.71%
754,493 $15.1 Million
Q3 2023

Nov 07, 2023
SELL
$15.18 - $22.52 $991,679 - $1.47 Million
-65,328 Reduced 18.19%
293,903 $4.84 Million
Q2 2023

Aug 07, 2023
SELL
$12.46 - $21.77 $165,082 - $288,430
-13,249 Reduced 3.56%
359,231 $7.82 Million
Q1 2023

May 02, 2023
SELL
$11.87 - $18.11 $135,555 - $206,816
-11,420 Reduced 2.97%
372,480 $5.01 Million
Q3 2022

Nov 08, 2022
SELL
$10.96 - $15.49 $745 - $1,053
-68 Reduced 0.02%
383,900 $4.36 Million
Q2 2022

Aug 04, 2022
BUY
$10.38 - $22.19 $373,347 - $798,129
35,968 Added 10.34%
383,968 $4.27 Million
Q1 2022

May 05, 2022
SELL
$15.38 - $23.72 $3,076 - $4,744
-200 Reduced 0.06%
348,000 $7.61 Million
Q4 2021

Feb 02, 2022
SELL
$17.79 - $28.92 $886,795 - $1.44 Million
-49,848 Reduced 12.52%
348,200 $7.22 Million
Q3 2021

Nov 02, 2021
BUY
$21.87 - $29.51 $629,396 - $849,268
28,779 Added 7.79%
398,048 $10.6 Million
Q2 2021

Aug 02, 2021
SELL
$26.11 - $33.71 $442,068 - $570,744
-16,931 Reduced 4.38%
369,269 $10.9 Million
Q1 2021

May 11, 2021
BUY
$22.4 - $33.13 $324,800 - $480,385
14,500 Added 3.9%
386,200 $10.7 Million
Q4 2020

Feb 08, 2021
BUY
$15.03 - $28.15 $480,960 - $900,800
32,000 Added 9.42%
371,700 $9.45 Million
Q3 2020

Nov 05, 2020
SELL
$13.06 - $18.53 $404,860 - $574,430
-31,000 Reduced 8.36%
339,700 $5.81 Million
Q2 2020

Aug 07, 2020
SELL
$8.4 - $26.86 $2.41 Million - $7.71 Million
-287,140 Reduced 43.65%
370,700 $6.09 Million
Q1 2020

May 06, 2020
BUY
$7.77 - $59.65 $2.31 Million - $17.7 Million
297,050 Added 82.33%
657,840 $7.21 Million
Q4 2019

Feb 05, 2020
SELL
$47.17 - $59.11 $504,719 - $632,477
-10,700 Reduced 2.88%
360,790 $21.1 Million
Q3 2019

Nov 07, 2019
SELL
$46.05 - $54.68 $4.52 Million - $5.37 Million
-98,140 Reduced 20.9%
371,490 $19.2 Million
Q2 2019

Aug 09, 2019
BUY
$50.41 - $59.56 $3.45 Million - $4.08 Million
68,450 Added 17.06%
469,630 $25.2 Million
Q1 2019

May 08, 2019
BUY
$40.71 - $56.5 $822,342 - $1.14 Million
20,200 Added 5.3%
401,180 $22 Million
Q4 2018

Feb 08, 2019
SELL
$39.55 - $56.76 $336,175 - $482,460
-8,500 Reduced 2.18%
380,980 $16.2 Million
Q3 2018

Nov 07, 2018
BUY
$46.62 - $57.88 $936,129 - $1.16 Million
20,080 Added 5.44%
389,480 $22.4 Million
Q2 2018

Aug 10, 2018
SELL
$47.25 - $56.75 $236,250 - $283,750
-5,000 Reduced 1.34%
369,400 $17.5 Million
Q1 2018

May 10, 2018
BUY
$51.4 - $60.93 $66,820 - $79,209
1,300 Added 0.35%
374,400 $19.8 Million
Q4 2017

Feb 13, 2018
BUY
$52.81 - $59.16 $1.74 Million - $1.95 Million
33,000 Added 9.7%
373,100 $19.9 Million
Q3 2017

Nov 06, 2017
BUY
$52.83 - $59.46 $316,980 - $356,760
6,000 Added 1.8%
340,100 $18.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
334,100
334,100 $18.1 Million

Others Institutions Holding NCLH

# of Institutions
671
Shares Held
317M
Call Options Held
13.5M
Put Options Held
24.2M
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 $11.2B
  • 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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