Oregon Public Employees Retirement Fund Norwegian Cruise Line Holdings Ltd. Transaction History
Oregon Public Employees Retirement Fund
- $5.14 Billion
- Q4 2024
A detailed history of Oregon Public Employees Retirement Fund transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 37,719 shares of NCLH stock, worth $803,414. This represents 0.02% of its overall portfolio holdings.
Number of Shares
37,719
Previous 37,621
0.26%
Holding current value
$803,414
Previous $771,000
25.81%
% of portfolio
0.02%
Previous 0.02%
Shares
27 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$1.18 Billion0.28% of portfolio
-
Vanguard Group Inc Valley Forge, PA53.3MShares$1.14 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$607 Million0.01% of portfolio
-
State Street Corp Boston, MA16.1MShares$343 Million0.02% of portfolio
-
Geode Capital Management, LLC Boston, MA10.8MShares$230 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 $8.98B
- 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...