South Dakota Investment Council Norwegian Cruise Line Holdings Ltd. Transaction History

South Dakota Investment Council

$4.81 Billion
Q1 2024

A detailed history of South Dakota Investment Council transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, South Dakota Investment Council holds 335,479 shares of NCLH stock, worth $5.88 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

335,479

Previous 407,579 17.69%

Holding current value

$5.88 Million

Previous $8.17 Million 14.03%

% of portfolio

0.15%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$15.93 - $21.34 $1.15 Million - $1.54 Million	-72,100 Reduced 17.69%	335,479 $7.02 Million
Q4 2023 Feb 01, 2024	SELL	$12.76 - $20.95 $1.13 Million - $1.86 Million	-88,800 Reduced 17.89%	407,579 $8.17 Million
Q3 2023 Nov 07, 2023	SELL	$15.18 - $22.52 $2.6 Million - $3.86 Million	-171,480 Reduced 25.68%	496,379 $8.18 Million
Q2 2023 Aug 10, 2023	SELL	$12.46 - $21.77 $206,225 - $360,315	-16,551 Reduced 2.42%	667,859 $14.5 Million
Q1 2023 May 10, 2023	BUY	$11.87 - $18.11 $1.1 Million - $1.68 Million	92,900 Added 15.71%	684,410 $9.21 Million

Q4 2022 Feb 07, 2023	SELL	$11.4 - $18.3 $723,900 - $1.16 Million	-63,500 Reduced 9.69%	591,510 $7.24 Million
Q3 2022 Nov 09, 2022	BUY	$10.96 - $15.49 $184,204 - $260,340	16,807 Added 2.63%	655,010 $7.44 Million
Q2 2022 Aug 11, 2022	BUY	$10.38 - $22.19 $5.72 Million - $12.2 Million	550,653 Added 628.96%	638,203 $7.1 Million
Q1 2022 May 10, 2022	SELL	$15.38 - $23.72 $442,205 - $681,997	-28,752 Reduced 24.72%	87,550 $1.92 Million
Q2 2021 Aug 11, 2021	SELL	$26.11 - $33.71 $1.91 Million - $2.47 Million	-73,288 Reduced 38.66%	116,302 $3.42 Million
Q1 2021 May 13, 2021	SELL	$22.4 - $33.13 $1.32 Million - $1.96 Million	-59,020 Reduced 23.74%	189,590 $5.23 Million
Q4 2020 Feb 12, 2021	SELL	$15.03 - $28.15 $91,683 - $171,715	-6,100 Reduced 2.39%	248,610 $6.32 Million
Q3 2020 Nov 06, 2020	SELL	$13.06 - $18.53 $24,161 - $34,280	-1,850 Reduced 0.72%	254,710 $4.36 Million
Q2 2020 Aug 13, 2020	SELL	$8.4 - $26.86 $5.43 Million - $17.4 Million	-646,360 Reduced 71.59%	256,560 $4.22 Million
Q1 2020 May 11, 2020	BUY	$7.77 - $59.65 $5.87 Million - $45.1 Million	755,440 Added 512.23%	902,920 $9.9 Million
Q4 2019 Feb 11, 2020	SELL	$47.17 - $59.11 $1.44 Million - $1.81 Million	-30,540 Reduced 17.16%	147,480 $8.61 Million
Q3 2019 Nov 13, 2019	SELL	$46.05 - $54.68 $355,045 - $421,582	-7,710 Reduced 4.15%	178,020 $9.22 Million
Q2 2019 Aug 13, 2019	SELL	$50.41 - $59.56 $321,111 - $379,397	-6,370 Reduced 3.32%	185,730 $9.96 Million
Q1 2019 May 03, 2019	BUY	$40.71 - $56.5 $1.11 Million - $1.54 Million	27,330 Added 16.59%	192,100 $10.6 Million
Q4 2018 Feb 06, 2019	BUY	$39.55 - $56.76 $6.28 Million - $9.02 Million	158,870 Added 2692.71%	164,770 $6.99 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $275,058 - $341,492	5,900 New	5,900 $339,000

Others Institutions Holding NCLH

# of Institutions

612

Shares Held

302M

Call Options Held

13.4M

Put Options Held

32.2M

View Full List

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...

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South Dakota Investment Council Norwegian Cruise Line Holdings Ltd. Transaction History