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 $608,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,600
Previous 48,100 53.01%
Holding current value
$608,166
Previous $1.05 Million 64.47%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.3B
  • 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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