Occudo Quantitative Strategies LP Norwegian Cruise Line Holdings Ltd. Transaction History
Occudo Quantitative Strategies LP
- $501 Million
- Q3 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 223,909 shares of NCLH stock, worth $5.77 Million. This represents 0.92% of its overall portfolio holdings.
Number of Shares
223,909
Previous 21,842
925.13%
Holding current value
$5.77 Million
Previous $410,000
1020.0%
% of portfolio
0.92%
Previous 0.08%
Shares
4 transactions
Others Institutions Holding NCLH
# of Institutions
678Shares Held
317MCall Options Held
13MPut Options Held
25.2M-
Vanguard Group Inc Valley Forge, PA53MShares$1.37 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA49.6MShares$1.28 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$734 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD16.9MShares$435 Million0.04% of portfolio
-
State Street Corp Boston, MA15.2MShares$392 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 $10.9B
- 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...