Aquatic Capital Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Aquatic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $2.98 Million - $4 Million	-187,300 Reduced 25.2%	555,900 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $2.44 Million - $4 Million	-191,100 Reduced 20.45%	743,200 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $12.9 Million - $19.1 Million	849,600 Added 1003.07%	934,300 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $510,860 - $892,570	41,000 Added 93.82%	84,700 $1.84 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $2.21 Million - $3.38 Million	-186,400 Reduced 81.01%	43,700 $588,000
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $2.62 Million - $4.21 Million	230,100 New	230,100 $2.82 Million

678

317M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.3B
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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