Virtus Fund Advisers, LLC Norwegian Cruise Line Holdings Ltd. Transaction History
Virtus Fund Advisers, LLC
- $20.2 Million
- Q3 2024
A detailed history of Virtus Fund Advisers, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Virtus Fund Advisers, LLC holds 6,114 shares of NCLH stock, worth $159,208. This represents 0.62% of its overall portfolio holdings.
Number of Shares
6,114
Previous 6,114
-0.0%
Holding current value
$159,208
Previous $114,000
9.65%
% of portfolio
0.62%
Previous 0.46%
Shares
1 transactions
Others Institutions Holding NCLH
# of Institutions
676Shares Held
317MCall Options Held
13MPut Options Held
25.2M-
Vanguard Group Inc Valley Forge, PA53MShares$1.38 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA49.6MShares$1.29 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$742 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD16.9MShares$440 Million0.04% of portfolio
-
State Street Corp Boston, MA15.2MShares$397 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 $11B
- 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...