Advent Capital Management Norwegian Cruise Line Holdings Ltd. Transaction History

Advent Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $980,307 - $2.1 Million	94,442 New	94,442 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $39,366 - $53,118	-1,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $46,998 - $60,678	1,800 New	1,800 $53,000
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $38,850 - $298,250	-5,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $230,250 - $273,400	5,000 New	5,000 $259,000
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $533,925 - $766,260	-13,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $629,370 - $781,380	13,500 New	13,500 $775,000
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $708,750 - $851,250	-15,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$51.4 - $60.93 $771,000 - $913,950	15,000 New	15,000 $795,000

679

317M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $10.9B
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...

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