Cambridge Trust CO Norwegian Cruise Line Holdings Ltd. Transaction History

Cambridge Trust CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$15.38 - $23.72 $153 - $237	-10 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $177 - $289	10 New	10 $0
Q1 2020 May 04, 2020	SELL	$7.77 - $59.65 $79,355 - $609,205	-10,213 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$47.17 - $59.11 $17,405 - $21,811	-369 Reduced 3.49%	10,213 $597,000
Q3 2019 Nov 06, 2019	SELL	$46.05 - $54.68 $89,567 - $106,352	-1,945 Reduced 15.53%	10,582 $548,000
Q2 2019 Jul 29, 2019	BUY	$50.41 - $59.56 $77,580 - $91,662	1,539 Added 14.01%	12,527 $0
Q1 2019 Apr 22, 2019	SELL	$40.71 - $56.5 $5,658 - $7,853	-139 Reduced 1.25%	10,988 $604,000
Q4 2018 Feb 04, 2019	SELL	$39.55 - $56.76 $93,219 - $133,783	-2,357 Reduced 17.48%	11,127 $472,000
Q3 2018 Oct 22, 2018	SELL	$46.62 - $57.88 $16,596 - $20,605	-356 Reduced 2.57%	13,484 $774,000
Q2 2018 Aug 06, 2018	SELL	$47.25 - $56.75 $8,552 - $10,271	-181 Reduced 1.29%	13,840 $654,000
Q1 2018 Apr 27, 2018	BUY	$51.4 - $60.93 $49,189 - $58,310	957 Added 7.33%	14,021 $743,000
Q4 2017 Jan 24, 2018	SELL	$52.81 - $59.16 $14,047 - $15,736	-266 Reduced 2.0%	13,064 $0
Q3 2017 Nov 02, 2017	BUY	$52.83 - $59.46 $704,223 - $792,601	13,330	13,330 $0

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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