Treasurer Of The State Of North Carolina Norwegian Cruise Line Holdings Ltd. Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 187,041 shares of NCLH stock, worth $4.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
187,041
Previous 186,271 0.41%
Holding current value
$4.94 Million
Previous $3.5 Million 9.6%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$14.84 - $21.08 $11,426 - $16,231
770 Added 0.41%
187,041 $3.84 Million
Q2 2024

Aug 14, 2024
SELL
$15.57 - $20.94 $39,142 - $52,643
-2,514 Reduced 1.33%
186,271 $3.5 Million
Q1 2024

May 09, 2024
BUY
$15.93 - $21.34 $20,549 - $27,528
1,290 Added 0.69%
188,785 $3.95 Million
Q4 2023

Feb 12, 2024
BUY
$12.76 - $20.95 $23,350 - $38,338
1,830 Added 0.99%
187,495 $3.76 Million
Q3 2023

Nov 13, 2023
BUY
$15.18 - $22.52 $14,421 - $21,394
950 Added 0.51%
185,665 $3.06 Million
Q2 2023

Aug 14, 2023
BUY
$12.46 - $21.77 $23,424 - $40,927
1,880 Added 1.03%
184,715 $4.02 Million
Q1 2023

May 04, 2023
BUY
$11.87 - $18.11 $15,430 - $23,543
1,300 Added 0.72%
182,835 $2.46 Million
Q4 2022

Feb 09, 2023
BUY
$11.4 - $18.3 $26,334 - $42,273
2,310 Added 1.29%
181,535 $2.22 Million
Q3 2022

Nov 08, 2022
BUY
$10.96 - $15.49 $25,317 - $35,781
2,310 Added 1.31%
179,225 $2.04 Million
Q2 2022

Aug 02, 2022
BUY
$10.38 - $22.19 $424,189 - $906,816
40,866 Added 30.04%
176,915 $1.97 Million
Q1 2022

May 10, 2022
BUY
$15.38 - $23.72 $33,036 - $50,950
2,148 Added 1.6%
136,049 $2.98 Million
Q4 2021

Feb 14, 2022
SELL
$17.79 - $28.92 $80,055 - $130,140
-4,500 Reduced 3.25%
133,901 $2.78 Million
Q3 2021

Nov 03, 2021
BUY
$21.87 - $29.51 $97,518 - $131,585
4,459 Added 3.33%
138,401 $3.7 Million
Q2 2021

Aug 13, 2021
SELL
$26.11 - $33.71 $719,330 - $928,710
-27,550 Reduced 17.06%
133,942 $3.94 Million
Q1 2021

May 03, 2021
BUY
$22.4 - $33.13 $1.02 Million - $1.51 Million
45,610 Added 39.36%
161,492 $4.46 Million
Q4 2020

Feb 02, 2021
BUY
$15.03 - $28.15 $224,397 - $420,279
14,930 Added 14.79%
115,882 $2.95 Million
Q3 2020

Nov 04, 2020
BUY
$13.06 - $18.53 $91,158 - $129,339
6,980 Added 7.43%
100,952 $1.73 Million
Q2 2020

Aug 07, 2020
BUY
$8.4 - $26.86 $26,199 - $83,776
3,119 Added 3.43%
93,972 $1.54 Million
Q1 2020

May 13, 2020
BUY
$7.77 - $59.65 $282,983 - $2.17 Million
36,420 Added 66.91%
90,853 $996,000
Q4 2019

Feb 12, 2020
SELL
$47.17 - $59.11 $12,735 - $15,959
-270 Reduced 0.49%
54,433 $3.18 Million
Q3 2019

Nov 07, 2019
SELL
$46.05 - $54.68 $2.16 Million - $2.57 Million
-47,006 Reduced 46.22%
54,703 $2.83 Million
Q2 2019

Aug 23, 2019
SELL
$50.41 - $59.56 $333,714 - $394,287
-6,620 Reduced 6.11%
101,709 $5.46 Million
Q1 2019

Aug 07, 2019
BUY
$40.71 - $56.5 $37,046 - $51,415
910 Added 0.85%
108,329 $5.95 Million
Q4 2018

Aug 07, 2019
BUY
$39.55 - $56.76 $277,641 - $398,455
7,020 Added 6.99%
107,419 $4.55 Million
Q3 2018

Aug 07, 2019
BUY
$46.62 - $57.88 $1.65 Million - $2.05 Million
35,424 Added 54.52%
100,399 $5.77 Million
Q2 2018

Aug 07, 2019
BUY
$47.25 - $56.75 $1.23 Million - $1.48 Million
26,132 Added 67.28%
64,975 $3.07 Million
Q1 2018

Jul 24, 2019
BUY
$51.4 - $60.93 $2 Million - $2.37 Million
38,843 New
38,843 $2.06 Million

Others Institutions Holding NCLH

# of Institutions
676
Shares Held
318M
Call Options Held
13M
Put Options Held
25.2M
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 $11.1B
  • 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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