State Of Wisconsin Investment Board Norwegian Cruise Line Holdings Ltd. Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 296,566 shares of NCLH stock, worth $8.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
296,566
Previous 299,980 1.14%
Holding current value
$8.2 Million
Previous $5.64 Million 7.91%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$14.84 - $21.08 $50,663 - $71,967
-3,414 Reduced 1.14%
296,566 $6.08 Million
Q2 2024

Aug 14, 2024
SELL
$15.57 - $20.94 $488,026 - $656,343
-31,344 Reduced 9.46%
299,980 $5.64 Million
Q1 2024

May 14, 2024
SELL
$15.93 - $21.34 $2.13 Million - $2.86 Million
-133,875 Reduced 28.78%
331,324 $6.93 Million
Q4 2023

Feb 12, 2024
BUY
$12.76 - $20.95 $945,107 - $1.55 Million
74,068 Added 18.94%
465,199 $9.32 Million
Q3 2023

Nov 14, 2023
BUY
$15.18 - $22.52 $798,543 - $1.18 Million
52,605 Added 15.54%
391,131 $6.45 Million
Q2 2023

Aug 14, 2023
SELL
$12.46 - $21.77 $1.91 Million - $3.33 Million
-152,969 Reduced 31.12%
338,526 $7.37 Million
Q1 2023

May 15, 2023
SELL
$11.87 - $18.11 $3.77 Million - $5.76 Million
-317,945 Reduced 39.28%
491,495 $6.61 Million
Q4 2022

Feb 14, 2023
BUY
$11.4 - $18.3 $1.13 Million - $1.82 Million
99,269 Added 13.98%
809,440 $9.91 Million
Q3 2022

Nov 14, 2022
SELL
$10.96 - $15.49 $3.48 Million - $4.92 Million
-317,822 Reduced 30.92%
710,171 $8.07 Million
Q2 2022

Aug 15, 2022
BUY
$10.38 - $22.19 $889,700 - $1.9 Million
85,713 Added 9.1%
1,027,993 $11.4 Million
Q1 2022

May 13, 2022
BUY
$15.38 - $23.72 $4.95 Million - $7.63 Million
321,815 Added 51.87%
942,280 $20.6 Million
Q4 2021

Feb 11, 2022
SELL
$17.79 - $28.92 $1.39 Million - $2.27 Million
-78,392 Reduced 11.22%
620,465 $12.9 Million
Q3 2021

Nov 12, 2021
BUY
$21.87 - $29.51 $3.81 Million - $5.14 Million
174,271 Added 33.22%
698,857 $18.7 Million
Q2 2021

Aug 12, 2021
BUY
$26.11 - $33.71 $12.5 Million - $16.1 Million
478,485 Added 1037.91%
524,586 $15.4 Million
Q1 2021

May 17, 2021
BUY
$22.4 - $33.13 $124,499 - $184,136
5,558 Added 13.71%
46,101 $1.27 Million
Q4 2020

Feb 03, 2021
BUY
$15.03 - $28.15 $54,859 - $102,747
3,650 Added 9.89%
40,543 $1.03 Million
Q3 2020

Nov 16, 2020
BUY
$13.06 - $18.53 $42,314 - $60,037
3,240 Added 9.63%
36,893 $631,000
Q2 2020

Aug 12, 2020
SELL
$8.4 - $26.86 $4.51 Million - $14.4 Million
-537,369 Reduced 94.11%
33,653 $553,000
Q1 2020

May 06, 2020
BUY
$7.77 - $59.65 $1.51 Million - $11.6 Million
194,054 Added 51.48%
571,022 $6.26 Million
Q4 2019

Feb 14, 2020
BUY
$47.17 - $59.11 $2.99 Million - $3.74 Million
63,347 Added 20.2%
376,968 $22 Million
Q3 2019

Nov 12, 2019
BUY
$46.05 - $54.68 $54,339 - $64,522
1,180 Added 0.38%
313,621 $16.2 Million
Q2 2019

Aug 14, 2019
BUY
$50.41 - $59.56 $7.6 Million - $8.98 Million
150,775 Added 93.26%
312,441 $16.8 Million
Q1 2019

May 13, 2019
SELL
$40.71 - $56.5 $703,265 - $976,037
-17,275 Reduced 9.65%
161,666 $8.89 Million
Q4 2018

Feb 11, 2019
SELL
$39.55 - $56.76 $476,577 - $683,958
-12,050 Reduced 6.31%
178,941 $7.59 Million
Q3 2018

Nov 14, 2018
SELL
$46.62 - $57.88 $660,652 - $820,217
-14,171 Reduced 6.91%
190,991 $11 Million
Q2 2018

Aug 03, 2018
BUY
$47.25 - $56.75 $686,920 - $825,031
14,538 Added 7.63%
205,162 $9.69 Million
Q1 2018

May 07, 2018
BUY
$51.4 - $60.93 $264,555 - $313,606
5,147 Added 2.78%
190,624 $10.1 Million
Q4 2017

Feb 08, 2018
BUY
$52.81 - $59.16 $572,196 - $640,998
10,835 Added 6.2%
185,477 $9.88 Million
Q3 2017

Nov 01, 2017
BUY
$52.83 - $59.46 $9.23 Million - $10.4 Million
174,642
174,642 $9.44 Million

Others Institutions Holding NCLH

# of Institutions
704
Shares Held
318M
Call Options Held
13M
Put Options Held
24.9M
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 $11.7B
  • 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...
More about NCLH
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