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 $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
155,464
Previous 163,208 4.74%
Holding current value
$4.1 Million
Previous $3.07 Million 3.98%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about NCLH
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