Bullseye Asset Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History
Bullseye Asset Management LLC
- $217 Million
- Q3 2024
A detailed history of Bullseye Asset Management LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Bullseye Asset Management LLC holds 352,318 shares of NCLH stock, worth $9.23 Million. This represents 3.33% of its overall portfolio holdings.
Number of Shares
352,318
Previous 342,318
2.92%
Holding current value
$9.23 Million
Previous $6.43 Million
12.34%
% of portfolio
3.33%
Previous 3.15%
Shares
12 transactions
Others Institutions Holding NCLH
# of Institutions
724Shares Held
322MCall Options Held
12.5MPut Options Held
25M-
Vanguard Group Inc Valley Forge, PA53.3MShares$1.4 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA49.6MShares$1.3 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$746 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD16.9MShares$443 Million0.04% of portfolio
-
State Street Corp Boston, MA15.2MShares$399 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...