Centiva Capital, LP Norwegian Cruise Line Holdings Ltd. Transaction History

Centiva Capital, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $26,054 - $39,751	2,195 New	2,195 $29,000
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $10,466 - $14,792	955 Added 4.18%	23,810 $270,000
Q2 2022 Aug 17, 2022	SELL	$10.38 - $22.19 $375,756 - $803,278	-36,200 Reduced 61.3%	22,855 $255,000
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $485,555 - $1.04 Million	-46,778 Reduced 44.2%	59,055 $657,000
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $1.63 Million - $2.51 Million	105,833 New	105,833 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $174,875 - $284,283	-9,830 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $1.14 Million - $1.53 Million	-51,984 Reduced 84.1%	9,830 $262,000
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $1.61 Million - $2.08 Million	61,814 New	61,814 $1.82 Million
Q1 2021 May 17, 2021	SELL	$22.4 - $33.13 $746,412 - $1.1 Million	-33,322 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $291,266 - $545,518	19,379 Added 138.99%	33,322 $847,000
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $182,095 - $258,363	13,943 New	13,943 $239,000
Q2 2020 Aug 14, 2020	SELL	$8.4 - $26.86 $335,697 - $1.07 Million	-39,964 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.77 - $59.65 $310,520 - $2.38 Million	39,964 New	39,964 $438,000
Q4 2019 Feb 14, 2020	SELL	$47.17 - $59.11 $593,068 - $743,190	-12,573 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$46.05 - $54.68 $578,986 - $687,491	12,573 New	12,573 $651,000

704

318M

13M

24.9M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.7B
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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