V Square Quantitative Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History
V Square Quantitative Management LLC
- $681 Billion
- Q3 2024
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 12,666 shares of NCLH stock, worth $344,261. This represents 0.04% of its overall portfolio holdings.
Number of Shares
12,666
Previous 12,666
-0.0%
Holding current value
$344,261
Previous $238 Million
9.15%
% of portfolio
0.04%
Previous 0.04%
Shares
2 transactions
Others Institutions Holding NCLH
# of Institutions
678Shares Held
318MCall Options Held
13MPut Options Held
25.2M-
Vanguard Group Inc Valley Forge, PA53MShares$1.44 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA49.6MShares$1.35 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$774 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD16.9MShares$460 Million0.04% of portfolio
-
State Street Corp Boston, MA15.2MShares$414 Million0.01% 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 $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...