Occudo Quantitative Strategies LP Norwegian Cruise Line Holdings Ltd. Transaction History
Occudo Quantitative Strategies LP
- $500 Million
- Q4 2024
A detailed history of Occudo Quantitative Strategies LP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 46,708 shares of NCLH stock, worth $885,583. This represents 0.24% of its overall portfolio holdings.
Number of Shares
46,708
Previous 223,909
79.14%
Holding current value
$885,583
Previous $4.59 Million
73.85%
% of portfolio
0.24%
Previous 0.92%
Shares
5 transactions
Others Institutions Holding NCLH
# of Institutions
783Shares Held
346MCall Options Held
16.8MPut Options Held
24.7M-
Capital International Investors Los Angeles, CA55.2MShares$1.05 Billion0.28% of portfolio
-
Vanguard Group Inc Valley Forge, PA53.3MShares$1.01 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$540 Million0.01% of portfolio
-
State Street Corp Boston, MA16.1MShares$305 Million0.02% of portfolio
-
Geode Capital Management, LLC Boston, MA10.8MShares$205 Million0.02% 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 $7.99B
- 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...