Quantinno Capital Management LP Norwegian Cruise Line Holdings Ltd. Transaction History
Quantinno Capital Management LP
- $22.5 Billion
- Q2 2025
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 201,360 shares of NCLH stock, worth $4.51 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
201,360
Previous 331,464
39.25%
Holding current value
$4.51 Million
Previous $6.28 Million
35.03%
% of portfolio
0.02%
Previous 0.04%
Shares
14 transactions
Others Institutions Holding NCLH
# of Institutions
760Shares Held
350MCall Options Held
18.5MPut Options Held
21.1M-
Vanguard Group Inc Valley Forge, PA53.2MShares$1.19 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA52MShares$1.17 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$639 Million0.01% of portfolio
-
State Street Corp Boston, MA16.3MShares$365 Million0.01% of portfolio
-
Ariel Investments, LLC Chicago, IL12.4MShares$277 Million3.19% 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 $9.45B
- 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...