Penn Capital Management Company, LLC Norwegian Cruise Line Holdings Ltd. Transaction History
Penn Capital Management Company, LLC
- $919 Million
- Q4 2024
A detailed history of Penn Capital Management Company, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 420,860 shares of NCLH stock, worth $10.1 Million. This represents 1.18% of its overall portfolio holdings.
Number of Shares
420,860
Previous 1,113,534
62.21%
Holding current value
$10.1 Million
Previous $22.8 Million
52.59%
% of portfolio
1.18%
Previous 2.32%
Shares
11 transactions
Others Institutions Holding NCLH
# of Institutions
779Shares Held
346MCall Options Held
16.8MPut Options Held
24.7M-
Capital International Investors Los Angeles, CA55.2MShares$1.33 Billion0.28% of portfolio
-
Vanguard Group Inc Valley Forge, PA53.3MShares$1.29 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$687 Million0.01% of portfolio
-
State Street Corp Boston, MA16.1MShares$388 Million0.02% of portfolio
-
Geode Capital Management, LLC Boston, MA10.8MShares$260 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 $10.2B
- 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...