Public Sector Pension Investment Board Norwegian Cruise Line Holdings Ltd. Transaction History

Public Sector Pension Investment Board

  • $23.4 Billion
  • Q4 2024

A detailed history of Public Sector Pension Investment Board transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 114,072 shares of NCLH stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
114,072
Previous 76,699 48.73%
Holding current value
$2.14 Million
Previous $1.57 Million 86.59%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$19.44 - $28.35 $726,531 - $1.06 Million
37,373 Added 48.73%
114,072 $2.94 Million
Q3 2024

Nov 14, 2024
BUY
$14.84 - $21.08 $59,360 - $84,320
4,000 Added 5.5%
76,699 $1.57 Million
Q2 2024

Aug 14, 2024
BUY
$15.57 - $20.94 $137,919 - $185,486
8,858 Added 13.88%
72,699 $1.37 Million
Q1 2024

May 14, 2024
BUY
$15.93 - $21.34 $1,593 - $2,134
100 Added 0.16%
63,841 $1.34 Million
Q4 2023

Feb 14, 2024
BUY
$12.76 - $20.95 $237,374 - $389,732
18,603 Added 41.21%
63,741 $1.28 Million
Q3 2023

Nov 22, 2023
BUY
$15.18 - $22.52 $75,171 - $111,519
4,952 Added 12.32%
45,138 $743,000
Q2 2023

Aug 14, 2023
SELL
$12.46 - $21.77 $75,520 - $131,947
-6,061 Reduced 13.11%
40,186 $874,000
Q1 2023

May 12, 2023
SELL
$11.87 - $18.11 $71,220 - $108,660
-6,000 Reduced 11.48%
46,247 $622,000
Q4 2022

Feb 14, 2023
BUY
$11.4 - $18.3 $85,192 - $136,755
7,473 Added 16.69%
52,247 $639,000
Q3 2022

Nov 14, 2022
BUY
$10.96 - $15.49 $52,388 - $74,042
4,780 Added 11.95%
44,774 $509,000
Q2 2022

Aug 12, 2022
SELL
$10.38 - $22.19 $192,061 - $410,581
-18,503 Reduced 31.63%
39,994 $445,000
Q1 2022

May 13, 2022
SELL
$15.38 - $23.72 $61,058 - $94,168
-3,970 Reduced 6.36%
58,497 $1.28 Million
Q3 2021

Nov 12, 2021
BUY
$21.87 - $29.51 $97,977 - $132,204
4,480 Added 7.73%
62,467 $1.67 Million
Q2 2021

Aug 13, 2021
BUY
$26.11 - $33.71 $615,412 - $794,544
23,570 Added 68.48%
57,987 $1.71 Million
Q1 2021

May 14, 2021
BUY
$22.4 - $33.13 $215,712 - $319,041
9,630 Added 38.85%
34,417 $950,000
Q4 2020

Feb 12, 2021
SELL
$15.03 - $28.15 $123,847 - $231,956
-8,240 Reduced 24.95%
24,787 $630,000
Q3 2020

Nov 13, 2020
BUY
$13.06 - $18.53 $108,398 - $153,799
8,300 Added 33.57%
33,027 $565,000
Q2 2020

Aug 14, 2020
BUY
$8.4 - $26.86 $29,400 - $94,010
3,500 Added 16.49%
24,727 $406,000
Q1 2020

May 14, 2020
SELL
$7.77 - $59.65 $278,935 - $2.14 Million
-35,899 Reduced 62.84%
21,227 $233,000
Q4 2019

Feb 14, 2020
BUY
$47.17 - $59.11 $728,257 - $912,599
15,439 Added 37.04%
57,126 $3.34 Million
Q3 2019

Nov 14, 2019
BUY
$46.05 - $54.68 $625,681 - $742,937
13,587 Added 48.35%
41,687 $2.16 Million
Q2 2019

Aug 14, 2019
BUY
$50.41 - $59.56 $499,058 - $589,644
9,900 Added 54.4%
28,100 $1.51 Million
Q1 2019

May 14, 2019
BUY
$40.71 - $56.5 $280,899 - $389,850
6,900 Added 61.06%
18,200 $1 Million
Q4 2018

Feb 14, 2019
BUY
$39.55 - $56.76 $67,235 - $96,492
1,700 Added 17.71%
11,300 $479,000
Q3 2018

Nov 14, 2018
SELL
$46.62 - $57.88 $69,930 - $86,820
-1,500 Reduced 13.51%
9,600 $551,000
Q1 2018

May 10, 2018
BUY
$51.4 - $60.93 $82,240 - $97,488
1,600 Added 16.84%
11,100 $588,000
Q4 2017

Feb 02, 2018
BUY
$52.81 - $59.16 $501,695 - $562,020
9,500
9,500 $506,000

Others Institutions Holding NCLH

# of Institutions
784
Shares Held
346M
Call Options Held
16.8M
Put Options Held
24.7M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $7.91B
  • 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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