Cascade Investment Advisors, Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Cascade Investment Advisors, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$7.77 - $59.65 $130,108 - $998,839	-16,745 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$47.17 - $59.11 $29,952 - $37,534	-635 Reduced 3.65%	16,745 $978 Million
Q3 2019 Oct 22, 2019	BUY	$46.05 - $54.68 $25,788 - $30,620	560 Added 3.33%	17,380 $900 Million
Q2 2019 Jul 18, 2019	BUY	$50.41 - $59.56 $8,821 - $10,423	175 Added 1.05%	16,820 $902 Million
Q1 2019 Apr 15, 2019	SELL	$40.71 - $56.5 $5,088 - $7,062	-125 Reduced 0.75%	16,645 $915 Million
Q4 2018 Jan 25, 2019	SELL	$39.55 - $56.76 $2,966 - $4,257	-75 Reduced 0.45%	16,770 $711 Million
Q3 2018 Oct 12, 2018	BUY	$46.62 - $57.88 $34,498 - $42,831	740 Added 4.59%	16,845 $967 Million
Q2 2018 Jul 31, 2018	SELL	$47.25 - $56.75 $139,387 - $167,412	-2,950 Reduced 15.48%	16,105 $761 Million
Q1 2018 Apr 23, 2018	BUY	$51.4 - $60.93 $159,340 - $188,883	3,100 Added 19.43%	19,055 $1.01 Billion
Q4 2017 Jan 17, 2018	BUY	$52.81 - $59.16 $2,904 - $3,253	55 Added 0.35%	15,955 $850 Million
Q3 2017 Oct 12, 2017	BUY	$52.83 - $59.46 $839,997 - $945,414	15,900	15,900 $859 Million

692

318M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $10.8B
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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