Public Employees Retirement System Of Ohio Norwegian Cruise Line Holdings Ltd. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 155,464 shares of NCLH stock, worth $4.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,464

Previous 163,208 4.74%

Holding current value

$4.11 Million

Previous $3.07 Million 3.98%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$14.84 - $21.08 $114,920 - $163,243	-7,744 Reduced 4.74%	155,464 $3.19 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $22,156 - $29,797	1,423 Added 0.88%	163,208 $3.07 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $276,242 - $370,056	-17,341 Reduced 9.68%	161,785 $3.39 Million
Q4 2023 Feb 15, 2024	BUY	$12.76 - $20.95 $48,921 - $80,322	3,834 Added 2.19%	179,126 $3.59 Million
Q3 2023 Dec 19, 2023	SELL	$15.18 - $22.52 $313,315 - $464,812	-20,640 Reduced 10.53%	175,292 $2.89 Million
Q3 2023 Nov 15, 2023	SELL	$15.18 - $22.52 $313,315 - $464,812	-20,640 Reduced 10.53%	175,292 $2.89 Million
Q2 2023 Dec 19, 2023	SELL	$12.46 - $21.77 $222,087 - $388,028	-17,824 Reduced 8.34%	195,932 $4.27 Million
Q2 2023 Aug 15, 2023	SELL	$12.46 - $21.77 $222,087 - $388,028	-17,824 Reduced 8.34%	195,932 $4.27 Million
Q1 2023 Dec 19, 2023	SELL	$11.87 - $18.11 $7,501 - $11,445	-632 Reduced 0.29%	213,756 $2.88 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $7,501 - $11,445	-632 Reduced 0.29%	213,756 $2.88 Million
Q4 2022 Dec 19, 2023	BUY	$11.4 - $18.3 $445,694 - $715,456	39,096 Added 22.3%	214,388 $2.62 Million
Q4 2022 Feb 15, 2023	BUY	$11.4 - $18.3 $51,265 - $82,295	4,497 Added 2.14%	214,388 $2.62 Million
Q3 2022 Nov 15, 2022	BUY	$10.96 - $15.49 $18,116 - $25,604	1,653 Added 0.79%	209,891 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $169,328 - $361,985	16,313 Added 8.5%	208,238 $2.32 Million
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $113,719 - $175,385	-7,394 Reduced 3.71%	191,925 $4.2 Million
Q4 2021 Feb 15, 2022	SELL	$17.79 - $28.92 $121,790 - $197,986	-6,846 Reduced 3.32%	199,319 $4.13 Million
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $213,801 - $288,489	-9,776 Reduced 4.53%	206,165 $5.51 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $608,963 - $786,218	23,323 Added 12.11%	215,941 $6.35 Million
Q1 2021 May 14, 2021	BUY	$22.4 - $33.13 $845,756 - $1.25 Million	37,757 Added 24.38%	192,618 $5.31 Million
Q4 2020 Feb 12, 2021	BUY	$15.03 - $28.15 $2.33 Million - $4.36 Million	154,861 New	154,861 $3.94 Million

Others Institutions Holding NCLH

# of Institutions

671

Shares Held

317M

Call Options Held

13.5M

Put Options Held

24.2M

View Full List

About Norwegian Cruise Line Holdings Ltd.

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.1B
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...

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Public Employees Retirement System Of Ohio Norwegian Cruise Line Holdings Ltd. Transaction History