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

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...

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

Stay updated on Barings LLC with notifications on news.