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 76,699 shares of NCLH stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
76,699
Previous 72,699 5.5%
Holding current value
$2.06 Million
Previous $1.37 Million 15.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.3B
  • 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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