State Board Of Administration Of Florida Retirement System Norwegian Cruise Line Holdings Ltd. Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 427,112 shares of NCLH stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
427,112
Previous 430,282 0.74%
Holding current value
$11.6 Million
Previous $8.08 Million 8.36%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024
SELL
$14.84 - $21.08 $47,042 - $66,823
-3,170 Reduced 0.74%
427,112 $8.76 Million
Q2 2024

Aug 08, 2024
SELL
$15.57 - $20.94 $165,618 - $222,738
-10,637 Reduced 2.41%
430,282 $8.08 Million
Q1 2024

May 08, 2024
BUY
$15.93 - $21.34 $169,447 - $226,993
10,637 Added 2.47%
440,919 $9.23 Million
Q4 2023

Feb 09, 2024
BUY
$12.76 - $20.95 $242 - $398
19 Added 0.0%
430,282 $8.62 Million
Q3 2023

Nov 08, 2023
BUY
$15.18 - $22.52 $9,259 - $13,737
610 Added 0.14%
430,263 $7.09 Million
Q2 2023

Aug 11, 2023
SELL
$12.46 - $21.77 $140,374 - $245,260
-11,266 Reduced 2.56%
429,653 $9.35 Million
Q1 2023

Jun 14, 2023
SELL
$11.87 - $18.11 $118 - $181
-10 Reduced -0.0%
440,919 $5.93 Million
Q1 2023

May 11, 2023
SELL
$11.87 - $18.11 $118 - $181
-10 Reduced -0.0%
440,919 $5.93 Million
Q4 2022

Jun 14, 2023
BUY
$11.4 - $18.3 $114 - $183
10 Added 0.0%
440,929 $5.4 Million
Q4 2022

Feb 07, 2023
SELL
$11.4 - $18.3 $49,590 - $79,605
-4,350 Reduced 0.98%
440,929 $5.4 Million
Q2 2022

Aug 05, 2022
SELL
$10.38 - $22.19 $447,346 - $956,322
-43,097 Reduced 8.82%
445,279 $4.95 Million
Q1 2022

May 06, 2022
SELL
$15.38 - $23.72 $365,213 - $563,255
-23,746 Reduced 4.64%
488,376 $10.7 Million
Q4 2021

Feb 08, 2022
SELL
$17.79 - $28.92 $26,115 - $42,454
-1,468 Reduced 0.29%
512,122 $10.6 Million
Q3 2021

Nov 08, 2021
SELL
$21.87 - $29.51 $424,671 - $573,025
-19,418 Reduced 3.64%
513,590 $13.7 Million
Q2 2021

Aug 10, 2021
BUY
$26.11 - $33.71 $2.77 Million - $3.57 Million
105,908 Added 24.8%
533,008 $15.7 Million
Q1 2021

May 10, 2021
BUY
$22.4 - $33.13 $1.69 Million - $2.5 Million
75,460 Added 21.46%
427,100 $11.8 Million
Q4 2020

Feb 08, 2021
BUY
$15.03 - $28.15 $222,444 - $416,620
14,800 Added 4.39%
351,640 $8.94 Million
Q3 2020

Nov 09, 2020
BUY
$13.06 - $18.53 $49,497 - $70,228
3,790 Added 1.14%
336,840 $5.76 Million
Q2 2020

Aug 07, 2020
BUY
$8.4 - $26.86 $560,229 - $1.79 Million
66,694 Added 25.04%
333,050 $5.47 Million
Q1 2020

May 05, 2020
BUY
$7.77 - $59.65 $34,661 - $266,098
4,461 Added 1.7%
266,356 $2.92 Million
Q4 2019

Feb 03, 2020
SELL
$47.17 - $59.11 $115,094 - $144,228
-2,440 Reduced 0.92%
261,895 $15.3 Million
Q3 2019

Nov 07, 2019
SELL
$46.05 - $54.68 $17,775 - $21,106
-386 Reduced 0.15%
264,335 $13.7 Million
Q2 2019

Aug 05, 2019
SELL
$50.41 - $59.56 $227,349 - $268,615
-4,510 Reduced 1.68%
264,721 $14.2 Million
Q1 2019

May 03, 2019
BUY
$40.71 - $56.5 $281,306 - $390,415
6,910 Added 2.63%
269,231 $14.8 Million
Q4 2018

Feb 01, 2019
BUY
$39.55 - $56.76 $353,656 - $507,547
8,942 Added 3.53%
262,321 $11.1 Million
Q3 2018

Oct 31, 2018
BUY
$46.62 - $57.88 $270,722 - $336,109
5,807 Added 2.35%
253,379 $14.6 Million
Q2 2018

Aug 06, 2018
BUY
$47.25 - $56.75 $682,290 - $819,470
14,440 Added 6.19%
247,572 $11.7 Million
Q1 2018

May 04, 2018
BUY
$51.4 - $60.93 $406,214 - $481,529
7,903 Added 3.51%
233,132 $12.3 Million
Q4 2017

Feb 01, 2018
BUY
$52.81 - $59.16 $342,842 - $384,066
6,492 Added 2.97%
225,229 $12 Million
Q3 2017

Oct 31, 2017
BUY
$52.83 - $59.46 $11.6 Million - $13 Million
218,737
218,737 $11.8 Million

Others Institutions Holding NCLH

# of Institutions
678
Shares Held
318M
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 $11.5B
  • 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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