Virginia Retirement Systems Et Al Norwegian Cruise Line Holdings Ltd. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 22,600 shares of NCLH stock, worth $597,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,600

Previous 48,100 53.01%

Holding current value

$597,092

Previous $1.05 Million 64.47%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$15.18 - $22.52 $387,090 - $574,260	-25,500 Reduced 53.01%	22,600 $372,000
Q2 2023 Aug 22, 2023	BUY	$12.46 - $21.77 $457,282 - $798,959	36,700 Added 321.93%	48,100 $1.05 Million
Q1 2023 Jul 11, 2023	BUY	$11.87 - $18.11 $135,318 - $206,454	11,400 New	11,400 $153,000
Q3 2022 May 16, 2023	SELL	$10.96 - $15.49 $53,704 - $75,901	-4,900 Reduced 19.14%	20,700 $235 Million
Q1 2022 Apr 21, 2022	SELL	$15.38 - $23.72 $279,916 - $431,704	-18,200 Reduced 41.55%	25,600 $560,000
Q4 2021 Feb 03, 2022	BUY	$17.79 - $28.92 $334,452 - $543,696	18,800 Added 75.2%	43,800 $908,000
Q3 2021 Oct 21, 2021	BUY	$21.87 - $29.51 $24,057 - $32,461	1,100 Added 4.6%	25,000 $668,000
Q2 2021 Aug 13, 2021	SELL	$26.11 - $33.71 $412,538 - $532,618	-15,800 Reduced 39.8%	23,900 $703,000
Q1 2021 Apr 30, 2021	BUY	$22.4 - $33.13 $353,920 - $523,454	15,800 Added 66.11%	39,700 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $359,217 - $672,785	23,900 New	23,900 $608,000
Q3 2020 Nov 12, 2020	SELL	$13.06 - $18.53 $163,250 - $231,625	-12,500 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$8.4 - $26.86 $4.5 Million - $14.4 Million	-535,300 Reduced 97.72%	12,500 $205,000
Q1 2020 May 12, 2020	BUY	$7.77 - $59.65 $2.07 Million - $15.9 Million	265,900 Added 94.32%	547,800 $6 Million
Q4 2019 Jan 27, 2020	SELL	$47.17 - $59.11 $18,868 - $23,644	-400 Reduced 0.14%	281,900 $16.5 Million
Q3 2019 Oct 22, 2019	SELL	$46.05 - $54.68 $861,135 - $1.02 Million	-18,700 Reduced 6.21%	282,300 $14.6 Million
Q2 2019 Jul 26, 2019	BUY	$50.41 - $59.56 $8.82 Million - $10.4 Million	175,000 Added 138.89%	301,000 $16.1 Million
Q1 2019 Apr 25, 2019	SELL	$40.71 - $56.5 $863,052 - $1.2 Million	-21,200 Reduced 14.4%	126,000 $6.93 Million
Q4 2018 Feb 07, 2019	SELL	$39.55 - $56.76 $1.94 Million - $2.79 Million	-49,100 Reduced 25.01%	147,200 $6.24 Million
Q3 2018 Nov 02, 2018	BUY	$46.62 - $57.88 $3.55 Million - $4.4 Million	76,100 Added 63.31%	196,300 $11.3 Million
Q2 2018 Aug 03, 2018	BUY	$47.25 - $56.75 $5.68 Million - $6.82 Million	120,200 New	120,200 $5.68 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.

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...

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Virginia Retirement Systems Et Al Norwegian Cruise Line Holdings Ltd. Transaction History