St. Johns Investment Management Company, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$22.4 - $33.13 $12,633 - $18,685	-564 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$13.06 - $18.53 $7,365 - $10,450	564 New	564 $10,000

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.4 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.31 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$753 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$447 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$403 Million
0.01% of portfolio

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 $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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