Advisors Capital Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Advisors Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $514,187 - $3.95 Million	-66,176 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$47.17 - $59.11 $4,245 - $5,319	-90 Reduced 0.14%	66,176 $3.87 Million
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $41,076 - $48,774	-892 Reduced 1.33%	66,266 $3.43 Million
Q2 2019 Aug 15, 2019	BUY	$50.41 - $59.56 $95,980 - $113,402	1,904 Added 2.92%	67,158 $3.6 Million
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $8,426 - $11,695	-207 Reduced 0.32%	65,254 $3.66 Million
Q4 2018 Jan 17, 2019	SELL	$39.55 - $56.76 $97,807 - $140,367	-2,473 Reduced 3.64%	65,461 $2.78 Million
Q3 2018 Oct 10, 2018	BUY	$46.62 - $57.88 $302,936 - $376,104	6,498 Added 10.58%	67,934 $3.9 Million
Q2 2018 Aug 13, 2018	SELL	$47.25 - $56.75 $57,314 - $68,837	-1,213 Reduced 1.94%	61,436 $2.9 Million
Q1 2018 May 10, 2018	SELL	$51.4 - $60.93 $3.25 Million - $3.85 Million	-63,258 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$52.81 - $59.16 $69,392 - $77,736	-1,314 Reduced 2.03%	63,258 $3.37 Million
Q3 2017 Oct 23, 2017	BUY	$52.83 - $59.46 $3.41 Million - $3.84 Million	64,572	64,572 $3.49 Million

774

344M

17.1M

25.5M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $7.32B
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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