O'Shaughnessy Asset Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History
O'Shaughnessy Asset Management, LLC
- $12.1 Billion
- Q1 2025
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 30,163 shares of NCLH stock, worth $583,654. This represents 0.0% of its overall portfolio holdings.
Number of Shares
30,163
Previous 30,617
1.48%
Holding current value
$583,654
Previous $787,000
27.45%
% of portfolio
0.0%
Previous 0.01%
Shares
17 transactions
Others Institutions Holding NCLH
# of Institutions
778Shares Held
347MCall Options Held
14.1MPut Options Held
21M-
Capital International Investors Los Angeles, CA55.6MShares$1.08 Billion0.22% of portfolio
-
Vanguard Group Inc Valley Forge, PA54MShares$1.04 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$551 Million0.01% of portfolio
-
State Street Corp Boston, MA15.8MShares$305 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA11.5MShares$222 Million0.04% of portfolio
About Norwegian Cruise Line Holdings Ltd.
- Ticker NCLH
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 421,388,992
- Market Cap $8.15B
- 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...