Caisse De Depot Et Placement Du Quebec Norwegian Cruise Line Holdings Ltd. Transaction History

Caisse De Depot Et Placement Du Quebec

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$8.4 - $26.86 $363,787 - $1.16 Million	-43,308 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.77 - $59.65 $48,469 - $372,096	6,238 Added 16.83%	43,308 $475,000
Q4 2019 Feb 14, 2020	SELL	$47.17 - $59.11 $632,078 - $792,074	-13,400 Reduced 26.55%	37,070 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $73,680 - $87,488	1,600 Added 3.27%	50,470 $2.61 Million
Q2 2019 Aug 09, 2019	BUY	$50.41 - $59.56 $80,656 - $95,296	1,600 Added 3.38%	48,870 $2.62 Million
Q1 2019 May 14, 2019	SELL	$40.71 - $56.5 $8,142 - $11,300	-200 Reduced 0.42%	47,270 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $1.51 Million - $2.17 Million	38,200 Added 412.08%	47,470 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $1.72 Million - $2.14 Million	-36,900 Reduced 79.92%	9,270 $532,000
Q2 2018 Aug 13, 2018	BUY	$47.25 - $56.75 $1.12 Million - $1.34 Million	23,680 Added 105.29%	46,170 $2.18 Million
Q1 2018 May 14, 2018	BUY	$51.4 - $60.93 $56,540 - $67,023	1,100 Added 5.14%	22,490 $1.19 Million
Q4 2017 Feb 13, 2018	BUY	$52.81 - $59.16 $312,635 - $350,227	5,920 Added 38.27%	21,390 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$52.83 - $59.46 $817,280 - $919,846	15,470	15,470 $840,000

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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