Belpointe Asset Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Belpointe Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $8,831 - $13,473	-744 Reduced 17.15%	3,594 $48,000
Q4 2022 Feb 08, 2023	BUY	$11.4 - $18.3 $49,453 - $79,385	4,338 New	4,338 $53,000
Q2 2022 Aug 02, 2022	SELL	$10.38 - $22.19 $33,537 - $71,695	-3,231 Reduced 20.72%	12,360 $137,000
Q1 2022 Apr 28, 2022	BUY	$15.38 - $23.72 $307 - $474	20 Added 0.13%	15,591 $342,000
Q4 2021 Feb 15, 2022	BUY	$17.79 - $28.92 $35,153 - $57,145	1,976 Added 14.53%	15,571 $323,000
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $32,258 - $43,527	1,475 Added 12.17%	13,595 $363,000
Q2 2021 Aug 09, 2021	SELL	$26.11 - $33.71 $28,172 - $36,373	-1,079 Reduced 8.17%	12,120 $356,000
Q1 2021 May 14, 2021	BUY	$22.4 - $33.13 $72,732 - $107,573	3,247 Added 32.63%	13,199 $364,000
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $47,434 - $88,841	3,156 Added 46.44%	9,952 $253,000
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $108,345 - $153,724	-8,296 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.06 - $18.53 $88,755 - $125,929	6,796 New	6,796 $116,000
Q2 2020 Jul 20, 2020	BUY	$8.4 - $26.86 $69,686 - $222,830	8,296 New	8,296 $136,000

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...

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