A detailed history of State Of Tennessee, Treasury Department transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 98,912 shares of NCLH stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
98,912
Previous 57,359 72.44%
Holding current value
$2.62 Million
Previous $1.08 Million 88.3%
% of portfolio
0.01%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.84 - $21.08 $616,646 - $875,937
41,553 Added 72.44%
98,912 $2.03 Million
Q2 2024

Aug 13, 2024

SELL
$15.57 - $20.94 $58,714 - $78,964
-3,771 Reduced 6.17%
57,359 $1.08 Million
Q1 2024

May 14, 2024

SELL
$15.93 - $21.34 $50,227 - $67,285
-3,153 Reduced 4.9%
61,130 $1.28 Million
Q4 2023

Feb 14, 2024

SELL
$12.76 - $20.95 $14,023 - $23,024
-1,099 Reduced 1.68%
64,283 $1.29 Million
Q1 2023

May 12, 2023

BUY
$11.87 - $18.11 $25,461 - $38,845
2,145 Added 3.39%
65,382 $879,000
Q4 2022

Feb 15, 2023

SELL
$11.4 - $18.3 $57,376 - $92,103
-5,033 Reduced 7.37%
63,237 $774,000
Q2 2022

Aug 15, 2022

SELL
$10.38 - $22.19 $507,571 - $1.09 Million
-48,899 Reduced 41.73%
68,270 $759,000
Q1 2022

May 11, 2022

BUY
$15.38 - $23.72 $386,022 - $595,348
25,099 Added 27.26%
117,169 $2.56 Million
Q4 2021

Feb 15, 2022

SELL
$17.79 - $28.92 $397,873 - $646,795
-22,365 Reduced 19.54%
92,070 $1.91 Million
Q3 2021

Nov 12, 2021

SELL
$21.87 - $29.51 $74,073 - $99,950
-3,387 Reduced 2.87%
114,435 $3.06 Million
Q2 2021

Aug 11, 2021

BUY
$26.11 - $33.71 $34,151 - $44,092
1,308 Added 1.12%
117,822 $3.47 Million
Q1 2021

May 10, 2021

SELL
$22.4 - $33.13 $2.07 Million - $3.06 Million
-92,329 Reduced 44.21%
116,514 $3.22 Million
Q4 2020

Feb 09, 2021

BUY
$15.03 - $28.15 $2.3 Million - $4.31 Million
153,189 Added 275.25%
208,843 $5.31 Million
Q3 2020

Nov 16, 2020

BUY
$13.06 - $18.53 $38,500 - $54,626
2,948 Added 5.59%
55,654 $952,000
Q2 2020

Aug 13, 2020

BUY
$8.4 - $26.86 $22,545 - $72,092
2,684 Added 5.37%
52,706 $866,000
Q1 2020

May 15, 2020

SELL
$7.77 - $59.65 $836,417 - $6.42 Million
-107,647 Reduced 68.27%
50,022 $548,000
Q4 2019

Feb 06, 2020

BUY
$47.17 - $59.11 $1.93 Million - $2.41 Million
40,828 Added 34.94%
157,669 $9.21 Million
Q3 2019

Oct 30, 2019

SELL
$46.05 - $54.68 $3.63 Million - $4.31 Million
-78,824 Reduced 40.29%
116,841 $6.05 Million
Q2 2019

Aug 12, 2019

SELL
$50.41 - $59.56 $1.87 Million - $2.21 Million
-37,033 Reduced 15.91%
195,665 $10.5 Million
Q1 2019

May 13, 2019

BUY
$40.71 - $56.5 $5.78 Million - $8.02 Million
141,961 Added 156.45%
232,698 $12.8 Million
Q4 2018

Feb 11, 2019

BUY
$39.55 - $56.76 $398,782 - $572,311
10,083 Added 12.5%
90,737 $3.85 Million
Q3 2018

Nov 13, 2018

BUY
$46.62 - $57.88 $677,248 - $840,822
14,527 Added 21.97%
80,654 $4.63 Million
Q2 2018

Aug 14, 2018

SELL
$47.25 - $56.75 $477,414 - $573,402
-10,104 Reduced 13.25%
66,127 $3.12 Million
Q1 2018

May 11, 2018

BUY
$51.4 - $60.93 $667,172 - $790,871
12,980 Added 20.52%
76,231 $4.04 Million
Q4 2017

Feb 12, 2018

BUY
$52.81 - $59.16 $3.34 Million - $3.74 Million
63,251
63,251 $3.37 Million

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.2B
  • 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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