Bain Capital Public Equity Management Ii, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.08 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $3.67 Million - $28.2 Million	-472,116 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $22.3 Million - $27.9 Million	472,116 New	472,116 $27.6 Million

Others Institutions Holding NCLH

# of Institutions

650

Shares Held

289M

Call Options Held

12.3M

Put Options Held

24.5M

Vanguard Group Inc Valley Forge, PA

51.9M
Shares

$1.31 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

34.8M
Shares

$875 Million
0.14% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$717 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.9M
Shares

$676 Million
0.06% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$368 Million
0.01% of portfolio

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 $10.6B
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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