Channing Capital Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Channing Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$15.38 - $23.72 $9.28 Million - $14.3 Million	-603,067 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$17.79 - $28.92 $3.91 Million - $6.35 Million	219,616 Added 57.27%	603,067 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $7,567 - $10,210	346 Added 0.09%	383,451 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $2.78 Million - $3.59 Million	106,533 Added 38.52%	383,105 $11.3 Million
Q1 2021 May 14, 2021	BUY	$22.4 - $33.13 $6.2 Million - $9.16 Million	276,572 New	276,572 $7.63 Million
Q4 2020 Feb 11, 2021	SELL	$15.03 - $28.15 $6.45 Million - $12.1 Million	-429,461 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.06 - $18.53 $5.61 Million - $7.96 Million	429,461 New	429,461 $7.35 Million
Q1 2020 May 13, 2020	SELL	$7.77 - $59.65 $1.48 Million - $11.4 Million	-190,658 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$47.17 - $59.11 $188 - $236	4 Added 0.0%	190,658 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$46.05 - $54.68 $2.12 Million - $2.52 Million	46,127 Added 31.92%	190,654 $9.87 Million
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $3.06 Million - $3.62 Million	60,792 Added 72.6%	144,527 $7.75 Million
Q1 2019 May 14, 2019	BUY	$40.71 - $56.5 $3.41 Million - $4.73 Million	83,735 New	83,735 $4.6 Million

678

317M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.3B
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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