Portman Square Capital LLP Norwegian Cruise Line Holdings Ltd. Transaction History
Portman Square Capital LLP
- $2.72 Billion
- Q2 2024
A detailed history of Portman Square Capital LLP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Portman Square Capital LLP holds 900,000 shares of NCLH stock, worth $15.4 Million. This represents 0.62% of its overall portfolio holdings.
Number of Shares
900,000
Previous 1,800,000
50.0%
Holding current value
$15.4 Million
Previous $37.7 Million
55.11%
% of portfolio
0.62%
Previous 1.15%
Shares
5 transactions
Others Institutions Holding NCLH
# of Institutions
653Shares Held
289MCall Options Held
12.3MPut Options Held
25.4M-
Vanguard Group Inc Valley Forge, PA51.9MShares$888 Million0.02% of portfolio
-
Capital International Investors Los Angeles, CA34.8MShares$595 Million0.14% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$487 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD26.9MShares$460 Million0.06% of portfolio
-
State Street Corp Boston, MA14.6MShares$250 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 $7.21B
- 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...