Assenagon Asset Management S.A. Norwegian Cruise Line Holdings Ltd. Transaction History

Assenagon Asset Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	$7.77 - $59.65 $150,784 - $1.16 Million	-19,406 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$47.17 - $59.11 $420,096 - $526,433	8,906 Added 84.82%	19,406 $1.13 Million
Q3 2019 Oct 16, 2019	BUY	$46.05 - $54.68 $18,420 - $21,872	400 Added 3.96%	10,500 $544,000
Q2 2019 Aug 12, 2019	SELL	$50.41 - $59.56 $146,189 - $172,724	-2,900 Reduced 22.31%	10,100 $542,000
Q1 2019 Apr 26, 2019	SELL	$40.71 - $56.5 $73,278 - $101,700	-1,800 Reduced 12.16%	13,000 $714,000
Q4 2018 Jan 23, 2019	BUY	$39.55 - $56.76 $585,340 - $840,048	14,800 New	14,800 $627,000

678

318M

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...

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.