Banque Cantonale Vaudoise Norwegian Cruise Line Holdings Ltd. Transaction History

Banque Cantonale Vaudoise

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$12.76 - $20.95 $5,742 - $9,427	-450 Reduced 50.0%	450 $9,000
Q3 2023 Nov 08, 2023	SELL	$15.18 - $22.52 $60,720 - $90,080	-4,000 Reduced 81.63%	900 $14,000
Q2 2023 Aug 09, 2023	SELL	$12.46 - $21.77 $6,230 - $10,885	-500 Reduced 9.26%	4,900 $108,000
Q1 2023 Apr 20, 2023	BUY	$11.87 - $18.11 $5,935 - $9,055	500 Added 10.2%	5,400 $72,000
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $60,486 - $98,328	3,400 Added 226.67%	4,900 $102,000
Q1 2021 May 11, 2021	SELL	$22.4 - $33.13 $27,216 - $40,252	-1,215 Reduced 44.75%	1,500 $41,000
Q4 2020 Feb 05, 2021	BUY	$15.03 - $28.15 $31,788 - $59,537	2,115 Added 352.5%	2,715 $68,000
Q3 2020 Oct 30, 2020	BUY	$13.06 - $18.53 $7,836 - $11,118	600 New	600 $10,000
Q2 2020 Jul 22, 2020	SELL	$8.4 - $26.86 $27,081 - $86,596	-3,224 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$47.17 - $59.11 $152,076 - $190,570	3,224 New	3,224 $188,000

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...

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

Stay updated on Banque Cantonale Vaudoise with notifications on news.