Exchange Traded Concepts, LLC Norwegian Cruise Line Holdings Ltd. Transaction History
Exchange Traded Concepts, LLC
- $11.6 Billion
- Q4 2025
A detailed history of Exchange Traded Concepts, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,882 shares of NCLH stock, worth $85,581. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,882
Previous 4,072
19.89%
Holding current value
$85,581
Previous $100,000
15.0%
% of portfolio
0.0%
Previous 0.0%
Shares
11 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...