Andra Ap Fonden Norwegian Cruise Line Holdings Ltd. Transaction History

Andra Ap Fonden

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$8.4 - $26.86 $530,040 - $1.69 Million	-63,100 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.77 - $59.65 $307,692 - $2.36 Million	-39,600 Reduced 38.56%	63,100 $692,000
Q4 2019 Feb 10, 2020	SELL	$47.17 - $59.11 $306,605 - $384,215	-6,500 Reduced 5.95%	102,700 $6 Million
Q3 2019 Nov 19, 2019	SELL	$46.05 - $54.68 $142,755 - $169,508	-3,100 Reduced 2.76%	109,200 $5.65 Million
Q2 2019 Aug 15, 2019	BUY	$50.41 - $59.56 $287,337 - $339,492	5,700 Added 5.35%	112,300 $6.02 Million
Q1 2019 May 14, 2019	BUY	$40.71 - $56.5 $20,355 - $28,250	500 Added 0.47%	106,600 $5.86 Million
Q3 2018 Oct 16, 2018	BUY	$46.62 - $57.88 $447,552 - $555,648	9,600 Added 9.95%	106,100 $6.09 Million
Q2 2018 Aug 17, 2018	BUY	$47.25 - $56.75 $245,700 - $295,100	5,200 Added 5.7%	96,500 $4.56 Million
Q1 2018 Apr 10, 2018	BUY	$51.4 - $60.93 $2.97 Million - $3.52 Million	57,800 Added 172.54%	91,300 $4.84 Million
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $559,786 - $627,096	-10,600 Reduced 24.04%	33,500 $1.78 Million
Q3 2017 Oct 31, 2017	BUY	$52.83 - $59.46 $2.33 Million - $2.62 Million	44,100	44,100 $2.38 Million

687

319M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.4B
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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