O'Shaughnessy Asset Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History
O'Shaughnessy Asset Management, LLC
- $11.5 Billion
- Q4 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 30,617 shares of NCLH stock, worth $695,618. This represents 0.01% of its overall portfolio holdings.
Number of Shares
30,617
Previous 15,520
97.27%
Holding current value
$695,618
Previous $318,000
147.48%
% of portfolio
0.01%
Previous 0.0%
Shares
16 transactions
Others Institutions Holding NCLH
# of Institutions
784Shares Held
346MCall Options Held
16.8MPut Options Held
24.7M-
Capital International Investors Los Angeles, CA55.2MShares$1.25 Billion0.28% of portfolio
-
Vanguard Group Inc Valley Forge, PA53.3MShares$1.21 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$647 Million0.01% of portfolio
-
State Street Corp Boston, MA16.1MShares$366 Million0.02% of portfolio
-
Geode Capital Management, LLC Boston, MA10.8MShares$245 Million0.02% 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 $9.57B
- 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...