Quantitative Investment Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History
Quantitative Investment Management, LLC
- $1.02 Billion
- Q3 2024
A detailed history of Quantitative Investment Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 108,081 shares of NCLH stock, worth $2.83 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
108,081
Previous 32,155
236.13%
Holding current value
$2.83 Million
Previous $604,000
266.89%
% of portfolio
0.22%
Previous 0.07%
Shares
15 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...