Brasada Capital Management, LP Norwegian Cruise Line Holdings Ltd. Transaction History
Brasada Capital Management, LP
- $526 Million
- Q3 2025
A detailed history of Brasada Capital Management, LP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Brasada Capital Management, LP holds 20,000 shares of NCLH stock, worth $350,600. This represents 0.09% of its overall portfolio holdings.
Number of Shares
20,000
Previous 20,000
-0.0%
Holding current value
$350,600
Previous $405,000
21.48%
% of portfolio
0.09%
Previous 0.08%
Shares
3 transactions
Others Institutions Holding NCLH
# of Institutions
771Shares Held
366MCall Options Held
13.1MPut Options Held
16M-
Vanguard Group Inc Valley Forge, PA52.7MShares$924 Million0.02% of portfolio
-
Capital International Investors Los Angeles, CA52.4MShares$919 Million0.22% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$499 Million0.01% of portfolio
-
State Street Corp Boston, MA16.2MShares$285 Million0.01% of portfolio
-
Ariel Investments, LLC Chicago, IL12.1MShares$212 Million3.65% 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 $7.39B
- 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...