Boston Partners Norwegian Cruise Line Holdings Ltd. Transaction History

Boston Partners

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$10.38 - $22.19 $14.9 Million - $31.9 Million	-1,437,308 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$15.38 - $23.72 $555,679 - $857,003	36,130 Added 2.58%	1,437,308 $31.4 Million
Q4 2021 Feb 04, 2022	SELL	$17.79 - $28.92 $183,290 - $297,962	-10,303 Reduced 0.73%	1,401,178 $29.1 Million
Q3 2021 Nov 05, 2021	BUY	$21.87 - $29.51 $30.9 Million - $41.7 Million	1,411,481 New	1,411,481 $37.7 Million
Q2 2021 Aug 12, 2021	SELL	$26.11 - $33.71 $80.5 Million - $104 Million	-3,084,615 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$22.4 - $33.13 $9.83 Million - $14.5 Million	-438,963 Reduced 12.46%	3,084,615 $85.1 Million
Q4 2020 Feb 04, 2021	BUY	$15.03 - $28.15 $723,138 - $1.35 Million	48,113 Added 1.38%	3,523,578 $89.6 Million
Q3 2020 Nov 13, 2020	BUY	$13.06 - $18.53 $45.4 Million - $64.4 Million	3,475,465 New	3,475,465 $59.5 Million

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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