Louisiana State Employees Retirement System Norwegian Cruise Line Holdings Ltd. Transaction History

Louisiana State Employees Retirement System

  • $5.54 Billion
  • Q4 2025

A detailed history of Louisiana State Employees Retirement System transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 23,300 shares of NCLH stock, worth $408,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,300
Previous 23,700 1.69%
Holding current value
$408,449
Previous $583,000 30.02%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
SELL
$17.53 - $24.57 $7,012 - $9,828
-400 Reduced 1.69%
23,300 $408,000
Q3 2025

Oct 22, 2025
BUY
$20.98 - $26.94 $2,098 - $2,694
100 Added 0.42%
23,700 $583,000
Q1 2025

May 01, 2025
SELL
$18.53 - $29.07 $1,853 - $2,907
-100 Reduced 0.42%
23,600 $447,000
Q4 2024

Jan 29, 2025
SELL
$19.44 - $28.35 $21,384 - $31,185
-1,100 Reduced 4.44%
23,700 $609,000
Q3 2024

Oct 23, 2024
BUY
$14.84 - $21.08 $7,420 - $10,540
500 Added 2.06%
24,800 $508,000
Q2 2024

Jul 24, 2024
SELL
$15.57 - $20.94 $7,785 - $10,470
-500 Reduced 2.02%
24,300 $456,000
Q1 2024

Apr 23, 2024
SELL
$15.93 - $21.34 $14,337 - $19,206
-900 Reduced 3.5%
24,800 $519,000
Q4 2023

Jan 29, 2024
SELL
$12.76 - $20.95 $8,932 - $14,665
-700 Reduced 2.65%
25,700 $515,000
Q3 2023

Oct 17, 2023
BUY
$15.18 - $22.52 $3,036 - $4,504
200 Added 0.76%
26,400 $435,000
Q2 2023

Jul 18, 2023
SELL
$12.46 - $21.77 $14,952 - $26,124
-1,200 Reduced 4.38%
26,200 $570,000
Q1 2023

Apr 19, 2023
BUY
$11.87 - $18.11 $2,374 - $3,622
200 Added 0.74%
27,400 $368,000
Q4 2022

Jan 24, 2023
BUY
$11.4 - $18.3 $2,280 - $3,660
200 Added 0.74%
27,200 $333,000
Q3 2022

Oct 19, 2022
BUY
$10.96 - $15.49 $5,480 - $7,745
500 Added 1.89%
27,000 $307,000
Q2 2022

Jul 20, 2022
BUY
$10.38 - $22.19 $2,076 - $4,438
200 Added 0.76%
26,500 $341,000
Q1 2022

Apr 22, 2022
BUY
$15.38 - $23.72 $47,678 - $73,532
3,100 Added 13.36%
26,300 $579,000
Q4 2021

Jan 14, 2022
BUY
$17.79 - $28.92 $3,558 - $5,784
200 Added 0.87%
23,200 $481,000
Q3 2021

Oct 12, 2021
SELL
$21.87 - $29.51 $2,187 - $2,951
-100 Reduced 0.43%
23,000 $614,000
Q2 2021

Jul 16, 2021
BUY
$26.11 - $33.71 $15,666 - $20,226
600 Added 2.67%
23,100 $679,000
Q1 2021

Apr 14, 2021
BUY
$22.4 - $33.13 $64,959 - $96,077
2,900 Added 14.8%
22,500 $621,000
Q4 2020

Jan 11, 2021
BUY
$15.03 - $28.15 $84,168 - $157,640
5,600 Added 40.0%
19,600 $498,000
Q3 2020

Oct 19, 2020
BUY
$13.06 - $18.53 $39,180 - $55,590
3,000 Added 27.27%
14,000 $240,000
Q2 2020

Jul 13, 2020
BUY
$8.4 - $26.86 $92,400 - $295,460
11,000 New
11,000 $181,000
Q1 2020

Apr 13, 2020
SELL
$7.77 - $59.65 $78,477 - $602,465
-10,100 Closed
0 $0
Q4 2019

Jan 17, 2020
SELL
$47.17 - $59.11 $14,151 - $17,733
-300 Reduced 2.88%
10,100 $590,000
Q3 2019

Oct 24, 2019
SELL
$46.05 - $54.68 $18,420 - $21,872
-400 Reduced 3.7%
10,400 $538,000
Q2 2019

Jul 15, 2019
SELL
$50.41 - $59.56 $35,287 - $41,692
-700 Reduced 6.09%
10,800 $538,000
Q4 2018

Jan 14, 2019
SELL
$39.55 - $56.76 $15,819 - $22,704
-400 Reduced 3.36%
11,500 $487,000
Q3 2018

Oct 16, 2018
SELL
$46.62 - $57.88 $13,986 - $17,364
-300 Reduced 2.46%
11,900 $683,000
Q2 2018

Jul 18, 2018
SELL
$47.25 - $56.75 $18,900 - $22,700
-400 Reduced 3.17%
12,200 $576,000
Q1 2018

Apr 18, 2018
BUY
$51.4 - $60.93 $92,520 - $109,674
1,800 Added 16.67%
12,600 $667,000
Q4 2017

Jan 16, 2018
BUY
$52.81 - $59.16 $570,348 - $638,928
10,800
10,800 $575,000

Others Institutions Holding NCLH

# of Institutions
770
Shares Held
365M
Call Options Held
13.1M
Put Options Held
16M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • 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...
More about NCLH
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