State Of Michigan Retirement System Norwegian Cruise Line Holdings Ltd. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, State Of Michigan Retirement System holds 119,779 shares of NCLH stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,779

Previous 117,479 1.96%

Holding current value

$3.04 Million

Previous $2.21 Million 11.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$14.84 - $21.08 $34,132 - $48,483	2,300 Added 1.96%	119,779 $2.46 Million
Q2 2024 Jul 26, 2024	BUY	$15.57 - $20.94 $14,013 - $18,846	900 Added 0.77%	117,479 $2.21 Million
Q1 2024 Apr 18, 2024	BUY	$15.93 - $21.34 $1,593 - $2,134	100 Added 0.09%	116,579 $2.44 Million
Q4 2023 Jan 22, 2024	BUY	$12.76 - $20.95 $10,208 - $16,760	800 Added 0.69%	116,479 $2.33 Million
Q1 2023 Apr 28, 2023	BUY	$11.87 - $18.11 $14,243 - $21,732	1,200 Added 1.05%	115,679 $1.56 Million
Q4 2022 Jan 27, 2023	BUY	$11.4 - $18.3 $4,560 - $7,320	400 Added 0.35%	114,479 $0
Q3 2022 Oct 24, 2022	BUY	$10.96 - $15.49 $21,920 - $30,980	2,000 Added 1.78%	114,079 $1.3 Million
Q2 2022 Aug 08, 2022	BUY	$10.38 - $22.19 $70,584 - $150,892	6,800 Added 6.46%	112,079 $1.25 Million
Q1 2022 May 04, 2022	BUY	$15.38 - $23.72 $186,267 - $287,272	12,111 Added 13.0%	105,279 $2.3 Million
Q4 2021 Jan 27, 2022	BUY	$17.79 - $28.92 $5,337 - $8,676	300 Added 0.32%	93,168 $1.93 Million
Q3 2021 Oct 27, 2021	SELL	$21.87 - $29.51 $2,187 - $2,951	-100 Reduced 0.11%	92,868 $2.48 Million
Q2 2021 Jul 27, 2021	BUY	$26.11 - $33.71 $46,998 - $60,678	1,800 Added 1.97%	92,968 $2.73 Million
Q1 2021 Jul 27, 2021	BUY	$22.4 - $33.13 $2.04 Million - $3.02 Million	91,168 New	91,168 $2.52 Million
Q1 2021 May 03, 2021	SELL	$22.4 - $33.13 $1.78 Million - $2.63 Million	-79,368 Closed	0 $0
Q4 2020 Jul 27, 2021	BUY	$15.03 - $28.15 $1.19 Million - $2.23 Million	79,368 New	79,368 $2.02 Million
Q4 2020 Feb 01, 2021	SELL	$15.03 - $28.15 $1.05 Million - $1.96 Million	-69,668 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$13.06 - $18.53 $54,852 - $77,826	4,200 Added 6.42%	69,668 $1.19 Million
Q2 2020 Jul 29, 2020	BUY	$8.4 - $26.86 $140,011 - $447,702	16,668 Added 34.16%	65,468 $1.08 Million
Q1 2020 May 01, 2020	BUY	$7.77 - $59.65 $375,019 - $2.88 Million	48,265 Added 9021.5%	48,800 $535,000
Q1 2020 Apr 28, 2020	SELL	$7.77 - $59.65 $395,998 - $3.04 Million	-50,965 Reduced 98.96%	535 $5,000
Q4 2019 Jan 24, 2020	SELL	$47.17 - $59.11 $14,151 - $17,733	-300 Reduced 0.58%	51,500 $3.01 Million
Q3 2019 Oct 22, 2019	BUY	$46.05 - $54.68 $9,210 - $10,936	200 Added 0.39%	51,800 $2.68 Million
Q2 2019 Jul 26, 2019	SELL	$50.41 - $59.56 $559,551 - $661,116	-11,100 Reduced 17.7%	51,600 $2.77 Million
Q1 2019 May 06, 2019	SELL	$40.71 - $56.5 $12,213 - $16,950	-300 Reduced 0.48%	62,700 $3.45 Million
Q4 2018 Feb 01, 2019	BUY	$39.55 - $56.76 $90,965 - $130,548	2,300 Added 3.79%	63,000 $2.67 Million
Q3 2018 Oct 26, 2018	SELL	$46.62 - $57.88 $23,310 - $28,940	-500 Reduced 0.82%	60,700 $3.49 Million
Q2 2018 Aug 08, 2018	BUY	$47.25 - $56.75 $23,625 - $28,375	500 Added 0.82%	61,200 $2.89 Million
Q1 2018 May 08, 2018	BUY	$51.4 - $60.93 $436,900 - $517,905	8,500 Added 16.28%	60,700 $3.22 Million
Q4 2017 Feb 01, 2018	BUY	$52.81 - $59.16 $2.76 Million - $3.09 Million	52,200	52,200 $2.78 Million

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

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 $10.7B
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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State Of Michigan Retirement System Norwegian Cruise Line Holdings Ltd. Transaction History