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 398,685 shares of NCLH stock, worth $10.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
398,685
Previous 433,490 8.03%
Holding current value
$10.5 Million
Previous $8.15 Million 0.39%
% of portfolio
0.16%
Previous 0.17%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$14.84 - $21.08 $516,506 - $733,689
-34,805 Reduced 8.03%
398,685 $8.18 Million
Q2 2024

Aug 08, 2024

BUY
$15.57 - $20.94 $1.53 Million - $2.05 Million
98,011 Added 29.22%
433,490 $8.15 Million
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

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...
More about NCLH
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