Vivaldi Capital Management LP Norwegian Cruise Line Holdings Ltd. Transaction History
Vivaldi Capital Management LP
- $689 Million
- Q3 2025
A detailed history of Vivaldi Capital Management LP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 10,144 shares of NCLH stock, worth $177,824. This represents 0.04% of its overall portfolio holdings.
Number of Shares
10,144
Previous 10,134
0.1%
Holding current value
$177,824
Previous $205,000
21.46%
% of portfolio
0.04%
Previous 0.03%
Shares
4 transactions
Others Institutions Holding NCLH
# of Institutions
770Shares Held
366MCall Options Held
13.1MPut Options Held
16M-
Vanguard Group Inc Valley Forge, PA52.7MShares$924 Million0.02% of portfolio
-
Capital International Investors Los Angeles, CA52.4MShares$919 Million0.22% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$499 Million0.01% of portfolio
-
State Street Corp Boston, MA16.2MShares$285 Million0.01% of portfolio
-
Ariel Investments, LLC Chicago, IL12.1MShares$212 Million3.65% 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 $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...