Barings LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Barings LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$47.17 - $59.11 $1.4 Million - $1.75 Million	-29,600 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$50.41 - $59.56 $312,542 - $369,272	-6,200 Reduced 17.32%	29,600 $1.59 Million
Q1 2019 May 08, 2019	BUY	$40.71 - $56.5 $199,479 - $276,850	4,900 Added 15.86%	35,800 $1.97 Million
Q4 2018 Feb 07, 2019	BUY	$39.55 - $56.76 $1.22 Million - $1.75 Million	30,900 New	30,900 $1.31 Million
Q4 2017 Feb 08, 2018	SELL	$52.81 - $59.16 $438,323 - $491,028	-8,300 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	8,300	8,300 $451,000

677

318M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.1B
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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