State Of Tennessee, Treasury Department Norwegian Cruise Line Holdings Ltd. Transaction History

State Of Tennessee, Treasury Department

$27.3 Billion
Q2 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 149,333 shares of NCLH stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,333

Previous 404,345 63.07%

Holding current value

$3.35 Million

Previous $7.67 Million 60.5%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$15.5 - $20.28 $3.95 Million - $5.17 Million	-255,012 Reduced 63.07%	149,333 $3.03 Million
Q1 2025 May 13, 2025	BUY	$18.53 - $29.07 $5.75 Million - $9.03 Million	310,491 Added 330.82%	404,345 $7.67 Million
Q4 2024 Feb 13, 2025	SELL	$19.44 - $28.35 $98,327 - $143,394	-5,058 Reduced 5.11%	93,854 $2.41 Million
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $616,646 - $875,937	41,553 Added 72.44%	98,912 $2.03 Million
Q2 2024 Aug 13, 2024	SELL	$15.57 - $20.94 $58,714 - $78,964	-3,771 Reduced 6.17%	57,359 $1.08 Million
Q1 2024 May 14, 2024	SELL	$15.93 - $21.34 $50,227 - $67,285	-3,153 Reduced 4.9%	61,130 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $14,023 - $23,024	-1,099 Reduced 1.68%	64,283 $1.29 Million
Q1 2023 May 12, 2023	BUY	$11.87 - $18.11 $25,461 - $38,845	2,145 Added 3.39%	65,382 $879,000
Q4 2022 Feb 15, 2023	SELL	$11.4 - $18.3 $57,376 - $92,103	-5,033 Reduced 7.37%	63,237 $774,000
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $507,571 - $1.09 Million	-48,899 Reduced 41.73%	68,270 $759,000
Q1 2022 May 11, 2022	BUY	$15.38 - $23.72 $386,022 - $595,348	25,099 Added 27.26%	117,169 $2.56 Million
Q4 2021 Feb 15, 2022	SELL	$17.79 - $28.92 $397,873 - $646,795	-22,365 Reduced 19.54%	92,070 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$21.87 - $29.51 $74,073 - $99,950	-3,387 Reduced 2.87%	114,435 $3.06 Million
Q2 2021 Aug 11, 2021	BUY	$26.11 - $33.71 $34,151 - $44,092	1,308 Added 1.12%	117,822 $3.47 Million
Q1 2021 May 10, 2021	SELL	$22.4 - $33.13 $2.07 Million - $3.06 Million	-92,329 Reduced 44.21%	116,514 $3.22 Million
Q4 2020 Feb 09, 2021	BUY	$15.03 - $28.15 $2.3 Million - $4.31 Million	153,189 Added 275.25%	208,843 $5.31 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $38,500 - $54,626	2,948 Added 5.59%	55,654 $952,000
Q2 2020 Aug 13, 2020	BUY	$8.4 - $26.86 $22,545 - $72,092	2,684 Added 5.37%	52,706 $866,000
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $836,417 - $6.42 Million	-107,647 Reduced 68.27%	50,022 $548,000
Q4 2019 Feb 06, 2020	BUY	$47.17 - $59.11 $1.93 Million - $2.41 Million	40,828 Added 34.94%	157,669 $9.21 Million
Q3 2019 Oct 30, 2019	SELL	$46.05 - $54.68 $3.63 Million - $4.31 Million	-78,824 Reduced 40.29%	116,841 $6.05 Million
Q2 2019 Aug 12, 2019	SELL	$50.41 - $59.56 $1.87 Million - $2.21 Million	-37,033 Reduced 15.91%	195,665 $10.5 Million
Q1 2019 May 13, 2019	BUY	$40.71 - $56.5 $5.78 Million - $8.02 Million	141,961 Added 156.45%	232,698 $12.8 Million
Q4 2018 Feb 11, 2019	BUY	$39.55 - $56.76 $398,782 - $572,311	10,083 Added 12.5%	90,737 $3.85 Million
Q3 2018 Nov 13, 2018	BUY	$46.62 - $57.88 $677,248 - $840,822	14,527 Added 21.97%	80,654 $4.63 Million
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $477,414 - $573,402	-10,104 Reduced 13.25%	66,127 $3.12 Million
Q1 2018 May 11, 2018	BUY	$51.4 - $60.93 $667,172 - $790,871	12,980 Added 20.52%	76,231 $4.04 Million
Q4 2017 Feb 12, 2018	BUY	$52.81 - $59.16 $3.34 Million - $3.74 Million	63,251	63,251 $3.37 Million

Others Institutions Holding NCLH

# of Institutions

760

Shares Held

350M

Call Options Held

18.5M

Put Options Held

21.1M

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 $9.45B
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 Tennessee, Treasury Department Norwegian Cruise Line Holdings Ltd. Transaction History