Bamco Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Bamco Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$8.4 - $26.86 $800,553 - $2.56 Million	-95,304 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $8.13 Million - $62.4 Million	-1,046,165 Reduced 91.65%	95,304 $1.05 Million
Q4 2019 Feb 18, 2020	SELL	$47.17 - $59.11 $3.79 Million - $4.75 Million	-80,423 Reduced 6.58%	1,141,469 $66.7 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $4.65 Million - $5.53 Million	101,049 Added 9.02%	1,221,892 $63.3 Million
Q2 2019 Aug 15, 2019	SELL	$50.41 - $59.56 $2.12 Million - $2.51 Million	-42,100 Reduced 3.62%	1,120,843 $60.1 Million

Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $9.69 Million - $13.5 Million	238,065 Added 25.74%	1,162,943 $63.9 Million
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $2.9 Million - $4.16 Million	-73,235 Reduced 7.34%	924,878 $39.2 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $618,507 - $767,893	13,267 Added 1.35%	998,113 $57.3 Million
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $2.52 Million - $3.03 Million	-53,349 Reduced 5.14%	984,846 $46.5 Million
Q1 2018 May 09, 2018	BUY	$51.4 - $60.93 $4.95 Million - $5.87 Million	96,328 Added 10.23%	1,038,195 $55 Million
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $2.89 Million - $3.23 Million	-54,679 Reduced 5.49%	941,867 $50.2 Million
Q3 2017 Nov 15, 2017	BUY	$52.83 - $59.46 $52.6 Million - $59.3 Million	996,546	996,546 $53.9 Million

613

302M

13.4M

32.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $7.64B
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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