Virtus ETF Advisers LLC Norwegian Cruise Line Holdings Ltd. Transaction History
Virtus ETF Advisers LLC
- $65.2 Million
- Q2 2025
A detailed history of Virtus ETF Advisers LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 9,218 shares of NCLH stock, worth $220,494. This represents 0.29% of its overall portfolio holdings.
Number of Shares
9,218
Previous 9,218
-0.0%
Holding current value
$220,494
Previous $174,000
6.9%
% of portfolio
0.29%
Previous 0.25%
Shares
4 transactions
Others Institutions Holding NCLH
# of Institutions
759Shares Held
349MCall Options Held
18.5MPut Options Held
21.2M-
Vanguard Group Inc Valley Forge, PA53.2MShares$1.27 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA52MShares$1.24 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$682 Million0.01% of portfolio
-
State Street Corp Boston, MA16.3MShares$390 Million0.01% of portfolio
-
Ariel Investments, LLC Chicago, IL12.4MShares$296 Million3.19% 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 $10.1B
- 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...