Utah Retirement Systems Norwegian Cruise Line Holdings Ltd. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Utah Retirement Systems holds 70,550 shares of NCLH stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,550

Previous 70,550 -0.0%

Holding current value

$1.92 Million

Previous $1.33 Million 9.13%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $37,368 - $50,256	-2,400 Reduced 3.29%	70,550 $1.33 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $1,593 - $2,134	-100 Reduced 0.14%	72,950 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $5,104 - $8,380	400 Added 0.55%	73,050 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $6,072 - $9,008	400 Added 0.55%	72,650 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $38,626 - $67,487	-3,100 Reduced 4.11%	72,250 $1.57 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $5,935 - $9,055	500 Added 0.67%	75,350 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $3,288 - $4,647	300 Added 0.4%	74,850 $850,000
Q2 2022 Aug 16, 2022	BUY	$10.38 - $22.19 $90,306 - $193,053	8,700 Added 13.21%	74,550 $829,000
Q1 2022 May 13, 2022	SELL	$15.38 - $23.72 $16,918 - $26,092	-1,100 Reduced 1.64%	65,850 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $3,558 - $5,784	200 Added 0.3%	66,950 $1.39 Million
Q3 2021 Nov 16, 2021	SELL	$21.87 - $29.51 $63,423 - $85,579	-2,900 Reduced 4.16%	66,750 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $5,222 - $6,742	200 Added 0.29%	69,650 $2.05 Million
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $143,360 - $212,032	6,400 Added 10.15%	69,450 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $156,312 - $292,760	10,400 Added 19.75%	63,050 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $50,934 - $72,267	3,900 Added 8.0%	52,650 $901,000
Q2 2020 Aug 13, 2020	BUY	$8.4 - $26.86 $70,560 - $225,624	8,400 Added 20.82%	48,750 $801,000
Q4 2019 Feb 12, 2020	SELL	$47.17 - $59.11 $18,868 - $23,644	-400 Reduced 0.98%	40,350 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $35,236 - $41,632	-699 Reduced 1.69%	40,750 $2.19 Million
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $124,124 - $172,268	3,049 Added 7.94%	41,449 $2.28 Million
Q4 2018 Feb 08, 2019	BUY	$39.55 - $56.76 $31,639 - $45,408	800 Added 2.13%	38,400 $1.63 Million
Q3 2018 Nov 13, 2018	SELL	$46.62 - $57.88 $13,986 - $17,364	-300 Reduced 0.79%	37,600 $2.16 Million
Q2 2018 Aug 10, 2018	BUY	$47.25 - $56.75 $28,350 - $34,050	600 Added 1.61%	37,900 $1.79 Million
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $143,920 - $170,604	2,800 Added 8.12%	37,300 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $126,744 - $141,984	2,400 Added 7.48%	34,500 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	$52.83 - $59.46 $1.7 Million - $1.91 Million	32,100	32,100 $1.74 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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Utah Retirement Systems Norwegian Cruise Line Holdings Ltd. Transaction History