Relative Value Partners Group, LLC Norwegian Cruise Line Holdings Ltd. Transaction History
Relative Value Partners Group, LLC
- $1.63 Billion
- Q1 2024
A detailed history of Relative Value Partners Group, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 11,266 shares of NCLH stock, worth $197,605. This represents 0.01% of its overall portfolio holdings.
Number of Shares
11,266
Previous 21,265
47.02%
Holding current value
$197,605
Previous $426,000
44.84%
% of portfolio
0.01%
Previous 0.03%
Shares
3 transactions
Others Institutions Holding NCLH
# of Institutions
612Shares Held
302MCall Options Held
13.4MPut Options Held
32.2M-
Capital Research Global Investors Los Angeles, CA57MShares$1 Billion0.28% of portfolio
-
Vanguard Group Inc Valley Forge, PA49.5MShares$869 Million0.02% of portfolio
-
Black Rock Inc. New York, NY24.9MShares$437 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD22.5MShares$395 Million0.06% of portfolio
-
Capital International Investors Los Angeles, CA20.2MShares$355 Million0.09% 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 $7.39B
- 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...