Oak Asset Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History
Oak Asset Management, LLC
- $282 Million
- Q3 2024
A detailed history of Oak Asset Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Oak Asset Management, LLC holds 13,700 shares of NCLH stock, worth $340,856. This represents 0.1% of its overall portfolio holdings.
Number of Shares
13,700
Previous 13,700
-0.0%
Holding current value
$340,856
Previous $257,000
8.95%
% of portfolio
0.1%
Previous 0.09%
Shares
13 transactions
Others Institutions Holding NCLH
# of Institutions
648Shares Held
289MCall Options Held
12.3MPut Options Held
24.5M-
Vanguard Group Inc Valley Forge, PA51.9MShares$1.29 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA34.8MShares$866 Million0.14% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$709 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD26.9MShares$669 Million0.06% of portfolio
-
State Street Corp Boston, MA14.6MShares$364 Million0.01% 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 $10.5B
- 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...