O'Shaughnessy Asset Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
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 13,389 shares of NCLH stock, worth $251,043. This represents 0.0% of its overall portfolio holdings.
Number of Shares
13,389
Previous 10,471
27.87%
Holding current value
$251,043
Previous $209,000
33.97%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding NCLH
# of Institutions
612Shares Held
302MCall Options Held
13.4MPut Options Held
32.2M-
Capital Research Global Investors Los Angeles, CA57MShares$1.07 Billion0.28% of portfolio
-
Vanguard Group Inc Valley Forge, PA49.5MShares$929 Million0.02% of portfolio
-
Black Rock Inc. New York, NY24.9MShares$467 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD22.5MShares$422 Million0.06% of portfolio
-
Capital International Investors Los Angeles, CA20.2MShares$379 Million0.09% 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 $7.9B
- 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...