Alpha Crest Capital Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $337,326 - $476,751	30,778 New	30,778 $350,000
Q2 2022 Aug 11, 2022	SELL	$10.38 - $22.19 $102,772 - $219,703	-9,901 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$15.38 - $23.72 $1.75 Million - $2.69 Million	-113,611 Reduced 91.98%	9,901 $217,000
Q4 2021 Feb 09, 2022	BUY	$17.79 - $28.92 $783,880 - $1.27 Million	44,063 Added 55.46%	123,512 $2.56 Million
Q3 2021 Nov 10, 2021	BUY	$21.87 - $29.51 $1.08 Million - $1.46 Million	49,318 Added 163.68%	79,449 $2.12 Million
Q2 2021 Aug 12, 2021	BUY	$26.11 - $33.71 $180,028 - $232,430	6,895 Added 29.67%	30,131 $886,000
Q1 2021 May 13, 2021	SELL	$22.4 - $33.13 $546,806 - $808,736	-24,411 Reduced 51.23%	23,236 $641,000
Q4 2020 Feb 12, 2021	BUY	$15.03 - $28.15 $268,871 - $503,575	17,889 Added 60.11%	47,647 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$13.06 - $18.53 $388,639 - $551,415	29,758 New	29,758 $509,000
Q1 2020 May 13, 2020	SELL	$7.77 - $59.65 $63,457 - $487,161	-8,167 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$47.17 - $59.11 $2.4 Million - $3.01 Million	-50,890 Reduced 86.17%	8,167 $477,000
Q3 2019 Nov 12, 2019	SELL	$46.05 - $54.68 $892,172 - $1.06 Million	-19,374 Reduced 24.7%	59,057 $3.06 Million
Q2 2019 Aug 12, 2019	BUY	$50.41 - $59.56 $3.42 Million - $4.04 Million	67,831 Added 639.92%	78,431 $4.21 Million
Q1 2019 May 10, 2019	BUY	$40.71 - $56.5 $84,636 - $117,463	2,079 Added 24.4%	10,600 $583,000
Q4 2018 Feb 11, 2019	BUY	$39.55 - $56.76 $337,005 - $483,651	8,521 New	8,521 $361,000

717

320M

13M

24.9M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.5B
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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