Occudo Quantitative Strategies LP Norwegian Cruise Line Holdings Ltd. Transaction History
Occudo Quantitative Strategies LP
- $705 Million
- Q1 2025
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 14,762 shares of NCLH stock, worth $351,630. This represents 0.04% of its overall portfolio holdings.
Number of Shares
14,762
Previous 46,708
68.4%
Holding current value
$351,630
Previous $1.2 Million
76.77%
% of portfolio
0.04%
Previous 0.24%
Shares
6 transactions
Others Institutions Holding NCLH
# of Institutions
777Shares Held
347MCall Options Held
14.1MPut Options Held
21M-
Capital International Investors Los Angeles, CA55.6MShares$1.32 Billion0.22% of portfolio
-
Vanguard Group Inc Valley Forge, PA54MShares$1.29 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$679 Million0.01% of portfolio
-
State Street Corp Boston, MA15.8MShares$376 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA11.5MShares$273 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 $10B
- 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...