Oregon Public Employees Retirement Fund Norwegian Cruise Line Holdings Ltd. Transaction History
Oregon Public Employees Retirement Fund
- $4.8 Billion
- Q2 2024
A detailed history of Oregon Public Employees Retirement Fund transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 36,811 shares of NCLH stock, worth $771,190. This represents 0.01% of its overall portfolio holdings.
Number of Shares
36,811
Previous 36,401
1.13%
Holding current value
$771,190
Previous $761,000
9.2%
% of portfolio
0.01%
Previous 0.02%
Shares
25 transactions
Others Institutions Holding NCLH
# of Institutions
654Shares Held
289MCall Options Held
12.3MPut Options Held
25.4M-
Vanguard Group Inc Valley Forge, PA51.9MShares$1.09 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA34.8MShares$729 Million0.14% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$597 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD26.9MShares$563 Million0.06% of portfolio
-
State Street Corp Boston, MA14.6MShares$306 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 $8.83B
- 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...