Retirement Systems Of Alabama Norwegian Cruise Line Holdings Ltd. Transaction History

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 94,639 shares of NCLH stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
94,639
Previous 99,681 5.06%
Holding current value
$2.54 Million
Previous $2.09 Million 14.77%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$15.57 - $20.94 $78,503 - $105,579
-5,042 Reduced 5.06%
94,639 $1.78 Million
Q1 2024

Apr 30, 2024
BUY
$15.93 - $21.34 $3,568 - $4,780
224 Added 0.23%
99,681 $2.09 Million
Q4 2023

Feb 05, 2024
SELL
$12.76 - $20.95 $61,567 - $101,083
-4,825 Reduced 4.63%
99,457 $1.99 Million
Q3 2023

Nov 06, 2023
BUY
$15.18 - $22.52 $19,612 - $29,095
1,292 Added 1.25%
104,282 $1.72 Million
Q2 2023

Jul 31, 2023
SELL
$12.46 - $21.77 $417,086 - $728,728
-33,474 Reduced 24.53%
102,990 $2.24 Million
Q1 2023

May 01, 2023
BUY
$11.87 - $18.11 $17,377 - $26,513
1,464 Added 1.08%
136,464 $1.84 Million
Q4 2022

Feb 06, 2023
SELL
$11.4 - $18.3 $56,601 - $90,859
-4,965 Reduced 3.55%
135,000 $1.65 Million
Q3 2022

Nov 04, 2022
BUY
$10.96 - $15.49 $11,255 - $15,908
1,027 Added 0.74%
139,965 $1.59 Million
Q2 2022

Aug 03, 2022
BUY
$10.38 - $22.19 $8,438 - $18,040
813 Added 0.59%
138,938 $1.55 Million
Q1 2022

Apr 20, 2022
BUY
$15.38 - $23.72 $238,636 - $368,039
15,516 Added 12.65%
138,125 $3.02 Million
Q4 2021

Jan 20, 2022
SELL
$17.79 - $28.92 $79,396 - $129,069
-4,463 Reduced 3.51%
122,609 $2.54 Million
Q3 2021

Nov 03, 2021
SELL
$21.87 - $29.51 $180,449 - $243,487
-8,251 Reduced 6.1%
127,072 $3.39 Million
Q2 2021

Jul 21, 2021
SELL
$26.11 - $33.71 $3,968 - $5,123
-152 Reduced 0.11%
135,323 $3.98 Million
Q1 2021

Apr 15, 2021
BUY
$22.4 - $33.13 $194,745 - $288,032
8,694 Added 6.86%
135,475 $3.74 Million
Q4 2020

Jan 26, 2021
BUY
$15.03 - $28.15 $235,895 - $441,814
15,695 Added 14.13%
126,781 $3.22 Million
Q3 2020

Oct 20, 2020
BUY
$13.06 - $18.53 $19,302 - $27,387
1,478 Added 1.35%
111,086 $1.9 Million
Q2 2020

Jul 23, 2020
BUY
$8.4 - $26.86 $135,072 - $431,908
16,080 Added 17.19%
109,608 $1.8 Million
Q1 2020

Apr 20, 2020
BUY
$7.77 - $59.65 $170 - $1,312
22 Added 0.02%
93,528 $1.03 Million
Q4 2019

Jan 28, 2020
SELL
$47.17 - $59.11 $42,783 - $53,612
-907 Reduced 0.96%
93,506 $5.46 Million
Q3 2019

Oct 30, 2019
SELL
$46.05 - $54.68 $278,418 - $330,595
-6,046 Reduced 6.02%
94,413 $4.89 Million
Q2 2019

Jul 09, 2019
SELL
$50.41 - $59.56 $44,713 - $52,829
-887 Reduced 0.88%
100,459 $5.39 Million
Q1 2019

Apr 15, 2019
SELL
$40.71 - $56.5 $45,554 - $63,223
-1,119 Reduced 1.09%
101,346 $5.57 Million
Q4 2018

Jan 10, 2019
BUY
$39.55 - $56.76 $336,372 - $482,743
8,505 Added 9.05%
102,465 $4.34 Million
Q3 2018

Oct 24, 2018
SELL
$46.62 - $57.88 $136,643 - $169,646
-2,931 Reduced 3.03%
93,960 $5.4 Million
Q2 2018

Jul 17, 2018
SELL
$47.25 - $56.75 $75,836 - $91,083
-1,605 Reduced 1.63%
96,891 $4.58 Million
Q1 2018

Apr 27, 2018
BUY
$51.4 - $60.93 $623,841 - $739,507
12,137 Added 14.05%
98,496 $5.22 Million
Q4 2017

Feb 08, 2018
BUY
$52.81 - $59.16 $4.56 Million - $5.11 Million
86,359
86,359 $4.6 Million

Others Institutions Holding NCLH

# of Institutions
676
Shares Held
317M
Call Options Held
13M
Put Options Held
25.2M
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 $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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