Quantinno Capital Management LP Norwegian Cruise Line Holdings Ltd. Transaction History
Quantinno Capital Management LP
- $7.54 Billion
- Q3 2024
A detailed history of Quantinno Capital Management LP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Quantinno Capital Management LP holds 45,821 shares of NCLH stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
45,821
Previous 125,960
63.62%
Holding current value
$1.21 Million
Previous $2.37 Million
60.31%
% of portfolio
0.01%
Previous 0.04%
Shares
11 transactions
Others Institutions Holding NCLH
# of Institutions
679Shares Held
318MCall Options Held
13MPut Options Held
25.2M-
Vanguard Group Inc Valley Forge, PA53MShares$1.4 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA49.6MShares$1.31 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$752 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD16.9MShares$446 Million0.04% of portfolio
-
State Street Corp Boston, MA15.2MShares$402 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 $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...