Virtus Fund Advisers, LLC Norwegian Cruise Line Holdings Ltd. Transaction History
Virtus Fund Advisers, LLC
- $25 Million
- Q2 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 $118,183. This represents 0.46% of its overall portfolio holdings.
Number of Shares
6,114Holding current value
$118,183% of portfolio
0.46%Shares
1 transactions
Others Institutions Holding NCLH
# of Institutions
654Shares Held
289MCall Options Held
12.3MPut Options Held
25.4M-
Vanguard Group Inc Valley Forge, PA51.9MShares$1 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA34.8MShares$672 Million0.14% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$551 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD26.9MShares$520 Million0.06% of portfolio
-
State Street Corp Boston, MA14.6MShares$283 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 $8.15B
- 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...