State Of Alaska, Department Of Revenue Norwegian Cruise Line Holdings Ltd. Transaction History

State Of Alaska, Department Of Revenue

  • $9.35 Billion
  • Q2 2025

A detailed history of State Of Alaska, Department Of Revenue transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 50,079 shares of NCLH stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,079
Previous 51,504 2.77%
Holding current value
$1.18 Million
Previous $976,000 4.0%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$15.5 - $20.28 $22,087 - $28,899
-1,425 Reduced 2.77%
50,079 $1.02 Million
Q1 2025

Apr 21, 2025
BUY
$18.53 - $29.07 $25,015 - $39,244
1,350 Added 2.69%
51,504 $976,000
Q4 2024

Jan 27, 2025
SELL
$19.44 - $28.35 $18,273 - $26,649
-940 Reduced 1.84%
50,154 $1.29 Million
Q3 2024

Oct 24, 2024
BUY
$14.84 - $21.08 $73,235 - $104,029
4,935 Added 10.69%
51,094 $1.05 Million
Q1 2024

Apr 19, 2024
BUY
$15.93 - $21.34 $3,504 - $4,694
220 Added 0.48%
46,159 $966,000
Q4 2023

Jan 19, 2024
SELL
$12.76 - $20.95 $58,823 - $96,579
-4,610 Reduced 9.12%
45,939 $920,000
Q3 2023

Oct 16, 2023
SELL
$15.18 - $22.52 $30,663 - $45,490
-2,020 Reduced 3.84%
50,549 $833,000
Q2 2023

Jul 24, 2023
SELL
$12.46 - $21.77 $68,330 - $119,386
-5,484 Reduced 9.45%
52,569 $1.14 Million
Q1 2023

Apr 17, 2023
SELL
$11.87 - $18.11 $11,039 - $16,842
-930 Reduced 1.58%
58,053 $780,000
Q4 2022

Jan 11, 2023
BUY
$11.4 - $18.3 $5,073 - $8,143
445 Added 0.76%
58,983 $721,000
Q3 2022

Oct 20, 2022
SELL
$10.96 - $15.49 $19,070 - $26,952
-1,740 Reduced 2.89%
58,538 $664,000
Q2 2022

Jul 08, 2022
BUY
$10.38 - $22.19 $16,608 - $35,504
1,600 Added 2.73%
60,278 $670,000
Q1 2022

Apr 14, 2022
BUY
$15.38 - $23.72 $78,745 - $121,446
5,120 Added 9.56%
58,678 $1.28 Million
Q4 2021

Jan 12, 2022
SELL
$17.79 - $28.92 $57,479 - $93,440
-3,231 Reduced 5.69%
53,558 $1.11 Million
Q3 2021

Oct 07, 2021
SELL
$21.87 - $29.51 $14,040 - $18,945
-642 Reduced 1.12%
56,789 $1.52 Million
Q2 2021

Jul 12, 2021
BUY
$26.11 - $33.71 $12,585 - $16,248
482 Added 0.85%
57,431 $1.69 Million
Q1 2021

Apr 09, 2021
BUY
$22.4 - $33.13 $126,851 - $187,615
5,663 Added 11.04%
56,949 $1.57 Million
Q4 2020

Jan 08, 2021
BUY
$15.03 - $28.15 $64,448 - $120,707
4,288 Added 9.12%
51,286 $1.3 Million
Q3 2020

Oct 05, 2020
BUY
$13.06 - $18.53 $18,101 - $25,682
1,386 Added 3.04%
46,998 $804,000
Q2 2020

Jul 06, 2020
SELL
$8.4 - $26.86 $477,934 - $1.53 Million
-56,897 Reduced 55.5%
45,612 $749,000
Q1 2020

Apr 06, 2020
BUY
$7.77 - $59.65 $15,407 - $118,285
1,983 Added 1.97%
102,509 $1.12 Million
Q4 2019

Jan 07, 2020
SELL
$47.17 - $59.11 $430,803 - $539,851
-9,133 Reduced 8.33%
100,526 $5.87 Million
Q3 2019

Oct 02, 2019
BUY
$46.05 - $54.68 $2.55 Million - $3.03 Million
55,345 Added 101.9%
109,659 $5.68 Million
Q2 2019

Jul 23, 2019
SELL
$50.41 - $59.56 $48,796 - $57,654
-968 Reduced 1.75%
54,314 $2.91 Million
Q1 2019

Apr 09, 2019
BUY
$40.71 - $56.5 $90,864 - $126,108
2,232 Added 4.21%
55,282 $3.04 Million
Q4 2018

Jan 10, 2019
SELL
$39.55 - $56.76 $152,465 - $218,809
-3,855 Reduced 6.77%
53,050 $2.25 Million
Q3 2018

Oct 09, 2018
BUY
$46.62 - $57.88 $46,386 - $57,590
995 Added 1.78%
56,905 $3.27 Million
Q2 2018

Jul 10, 2018
BUY
$47.25 - $56.75 $897,750 - $1.08 Million
19,000 Added 51.48%
55,910 $2.64 Million
Q1 2018

Apr 19, 2018
BUY
$51.4 - $60.93 $333,072 - $394,826
6,480 Added 21.29%
36,910 $1.95 Million
Q4 2017

Jan 19, 2018
BUY
$52.81 - $59.16 $1.27 Million - $1.42 Million
23,980 Added 371.78%
30,430 $1.62 Million
Q3 2017

Oct 16, 2017
BUY
$52.83 - $59.46 $340,753 - $383,517
6,450
6,450 $348,000

Others Institutions Holding NCLH

# of Institutions
775
Shares Held
347M
Call Options Held
14.1M
Put Options Held
21M
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 $9.94B
  • 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
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email