Bayshore Asset Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History
Bayshore Asset Management, LLC
- $214 Million
- Q4 2024
A detailed history of Bayshore Asset Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Bayshore Asset Management, LLC holds 24,039 shares of NCLH stock, worth $617,321. This represents 0.29% of its overall portfolio holdings.
Number of Shares
24,039
Previous 24,117
0.32%
Holding current value
$617,321
Previous $494,000
25.1%
% of portfolio
0.29%
Previous 0.23%
Shares
8 transactions
Others Institutions Holding NCLH
# of Institutions
692Shares Held
318MCall Options Held
13MPut Options Held
25.2M-
Vanguard Group Inc Valley Forge, PA53MShares$1.36 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA49.6MShares$1.27 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$732 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD16.9MShares$434 Million0.04% of portfolio
-
State Street Corp Boston, MA15.2MShares$391 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 $10.8B
- 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...