V Square Quantitative Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History
V Square Quantitative Management LLC
- $685 Billion
- Q1 2025
A detailed history of V Square Quantitative Management LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 11,426 shares of NCLH stock, worth $200,412. This represents 0.03% of its overall portfolio holdings.
Number of Shares
11,426
Previous 8,010
42.65%
Holding current value
$200,412
Previous $206 Million
5.11%
% of portfolio
0.03%
Previous 0.03%
Shares
4 transactions
Others Institutions Holding NCLH
# of Institutions
777Shares Held
347MCall Options Held
14.1MPut Options Held
21M-
Capital International Investors Los Angeles, CA55.6MShares$975 Million0.22% of portfolio
-
Vanguard Group Inc Valley Forge, PA54MShares$946 Million0.02% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$500 Million0.01% of portfolio
-
State Street Corp Boston, MA15.8MShares$277 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA11.5MShares$201 Million0.04% of portfolio
About Norwegian Cruise Line Holdings Ltd.
- Ticker NCLH
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 421,388,992
- Market Cap $7.39B
- 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...