Capital Bank & Trust CO Norwegian Cruise Line Holdings Ltd. Transaction History

Capital Bank & Trust CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$26.11 - $33.71 $262,092 - $338,380	-10,038 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $1,657 - $2,451	-74 Reduced 0.73%	10,038 $277,000
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $1,112 - $2,083	74 Added 0.74%	10,112 $257,000
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $1,306 - $1,853	-100 Reduced 0.99%	10,038 $172,000
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $840 - $2,686	100 Added 1.0%	10,138 $167,000
Q4 2019 Feb 18, 2020	SELL	$47.17 - $59.11 $1,745 - $2,187	-37 Reduced 0.37%	10,038 $578,000
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $1,703 - $2,023	37 Added 0.37%	10,075 $522,000
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $24,916 - $35,758	-630 Reduced 5.91%	10,038 $426,000
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $16.3 Million - $20.2 Million	-349,218 Reduced 97.04%	10,668 $613,000
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $9.78 Million - $11.8 Million	-207,061 Reduced 36.52%	359,886 $17 Million
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $7.56 Million - $8.96 Million	-147,054 Reduced 20.6%	566,947 $30 Million
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $25.1 Million - $28.1 Million	-474,603 Reduced 39.93%	714,001 $38 Million
Q3 2017 Nov 14, 2017	SELL	$52.83 - $59.46 $1.69 Million - $1.9 Million	-31,897 Reduced 2.61%	1,188,604 $64.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,220,501	1,220,501 $66.3 Million

679

318M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.1B
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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