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

State Of Tennessee, Treasury Department

  • $25.5 Billion
  • Q1 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 404,345 shares of NCLH stock, worth $8.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
404,345
Previous 93,854 330.82%
Holding current value
$8.16 Million
Previous $2.41 Million 217.56%
% of portfolio
0.03%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
778
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 $8.5B
  • 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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