Teachers Retirement System Of The State Of Kentucky Norwegian Cruise Line Holdings Ltd. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 32,400 shares of NCLH stock, worth $880,632. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,400

Previous 34,569 6.27%

Holding current value

$880,632

Previous $650,000 2.31%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$14.84 - $21.08 $32,187 - $45,722	-2,169 Reduced 6.27%	32,400 $665,000
Q1 2024 May 28, 2024	SELL	$15.93 - $21.34 $30,378 - $40,695	-1,907 Reduced 5.23%	34,569 $724,000
Q4 2023 Feb 26, 2024	SELL	$12.76 - $20.95 $18,476 - $30,335	-1,448 Reduced 3.82%	36,476 $731,000
Q2 2023 Aug 21, 2023	SELL	$12.46 - $21.77 $6,553 - $11,451	-526 Reduced 1.37%	37,924 $826,000
Q3 2022 Nov 22, 2022	BUY	$10.96 - $15.49 $186,276 - $263,268	16,996 Added 79.22%	38,450 $437,000
Q1 2022 Jun 07, 2022	SELL	$15.38 - $23.72 $14,349 - $22,130	-933 Reduced 4.17%	21,454 $469,000
Q3 2020 Dec 02, 2020	SELL	$13.06 - $18.53 $85,712 - $121,612	-6,563 Reduced 22.67%	22,387 $383,000
Q1 2020 Jul 16, 2020	BUY	$7.77 - $59.65 $58,275 - $447,375	7,500 Added 34.97%	28,950 $317,000
Q2 2019 Oct 03, 2019	SELL	$50.41 - $59.56 $13.9 Million - $16.4 Million	-275,319 Reduced 92.77%	21,450 $1.15 Million
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $2.26 Million - $3.13 Million	55,400 Added 22.95%	296,769 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $55,369 - $79,464	1,400 Added 0.58%	241,369 $10.2 Million
Q3 2018 Nov 08, 2018	BUY	$46.62 - $57.88 $1.93 Million - $2.4 Million	41,400 Added 20.85%	239,969 $13.8 Million
Q1 2018 May 11, 2018	BUY	$51.4 - $60.93 $92,520 - $109,674	1,800 Added 0.91%	198,569 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $10.4 Million - $11.6 Million	196,769	196,769 $10.5 Million

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

318M

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 $11.5B
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...

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Teachers Retirement System Of The State Of Kentucky Norwegian Cruise Line Holdings Ltd. Transaction History