Barrow Hanley Mewhinney & Strauss LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$8.4 - $26.86 $72,559 - $232,016	-8,638 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $12.4 Million - $95.5 Million	-1,600,690 Reduced 99.46%	8,638 $95,000
Q4 2019 Feb 12, 2020	SELL	$47.17 - $59.11 $81.6 Million - $102 Million	-1,730,080 Reduced 51.81%	1,609,328 $94 Million
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $37.5 Million - $44.6 Million	-815,059 Reduced 19.62%	3,339,408 $173 Million
Q2 2019 Aug 13, 2019	SELL	$50.41 - $59.56 $27.8 Million - $32.9 Million	-551,895 Reduced 11.73%	4,154,467 $223 Million
Q1 2019 May 14, 2019	SELL	$40.71 - $56.5 $19.6 Million - $27.2 Million	-481,554 Reduced 9.28%	4,706,362 $259 Million
Q4 2018 Feb 13, 2019	SELL	$39.55 - $56.76 $11.1 Million - $15.9 Million	-280,770 Reduced 5.13%	5,187,916 $220 Million
Q3 2018 Nov 13, 2018	SELL	$46.62 - $57.88 $2.87 Million - $3.57 Million	-61,623 Reduced 1.11%	5,468,686 $314 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $24 Million - $28.8 Million	507,395 Added 10.1%	5,530,309 $261 Million
Q1 2018 May 14, 2018	BUY	$51.4 - $60.93 $8.9 Million - $10.5 Million	173,055 Added 3.57%	5,022,914 $266 Million
Q4 2017 Feb 09, 2018	SELL	$52.81 - $59.16 $92.6 Million - $104 Million	-1,753,087 Reduced 26.55%	4,849,859 $258 Million
Q3 2017 Nov 13, 2017	BUY	$52.83 - $59.46 $349 Million - $393 Million	6,602,946	6,602,946 $357 Million

680

317M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $10.9B
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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