Candriam S.C.A. Norwegian Cruise Line Holdings Ltd. Transaction History

Candriam S.C.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$8.4 - $26.86 $126,319 - $403,920	-15,038 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$47.17 - $59.11 $709,342 - $888,896	15,038 New	15,038 $1,000
Q3 2019 Oct 21, 2019	SELL	$46.05 - $54.68 $5.22 Million - $6.2 Million	-113,444 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$50.41 - $59.56 $2.31 Million - $2.72 Million	45,727 Added 67.53%	113,444 $6.06 Million
Q1 2019 May 02, 2019	BUY	$40.71 - $56.5 $2.28 Million - $3.16 Million	56,008 Added 478.33%	67,717 $3.72 Million
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $91,756 - $131,683	-2,320 Reduced 16.54%	11,709 $496,000
Q3 2018 Nov 07, 2018	SELL	$46.62 - $57.88 $15,850 - $19,679	-340 Reduced 2.37%	14,029 $806,000
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $16,065 - $19,295	340 Added 2.42%	14,369 $679,000
Q1 2018 May 09, 2018	BUY	$51.4 - $60.93 $113,439 - $134,472	2,207 Added 18.67%	14,029 $743,000
Q4 2017 Feb 07, 2018	SELL	$52.81 - $59.16 $52,862 - $59,219	-1,001 Reduced 7.81%	11,822 $630,000
Q3 2017 Nov 03, 2017	BUY	$52.83 - $59.46 $677,439 - $762,455	12,823	12,823 $693,000

671

317M

13.5M

24.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.2B
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...

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

Stay updated on Candriam S.C.A. with notifications on news.