Brown Capital Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Brown Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $181,731 - $268,783	-8,113 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $338,791 - $634,529	-22,541 Reduced 73.53%	8,113 $206,000
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $13,360 - $18,956	-1,023 Reduced 3.23%	30,654 $524,000
Q2 2020 Aug 07, 2020	SELL	$8.4 - $26.86 $3,267 - $10,448	-389 Reduced 1.21%	31,677 $520,000
Q1 2020 May 08, 2020	SELL	$7.77 - $59.65 $3,356 - $25,768	-432 Reduced 1.33%	32,066 $351,000
Q4 2019 Feb 14, 2020	SELL	$47.17 - $59.11 $28,915 - $36,234	-613 Reduced 1.85%	32,498 $1.9 Million
Q3 2019 Nov 13, 2019	BUY	$46.05 - $54.68 $4,512 - $5,358	98 Added 0.3%	33,111 $1.71 Million
Q2 2019 Aug 13, 2019	SELL	$50.41 - $59.56 $7,006 - $8,278	-139 Reduced 0.42%	33,013 $1.77 Million
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $47,305 - $65,653	1,162 Added 3.63%	33,152 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $176,788 - $253,717	-4,470 Reduced 12.26%	31,990 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $51,142 - $63,494	-1,097 Reduced 2.92%	36,460 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $5,906 - $7,093	125 Added 0.33%	37,557 $1.78 Million
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $135,901 - $161,098	-2,644 Reduced 6.6%	37,432 $1.98 Million
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $142,270 - $159,377	-2,694 Reduced 6.3%	40,076 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $2.26 Million - $2.54 Million	42,770	42,770 $2.31 Million

654

289M

12.3M

25.4M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $8.83B
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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