Cinctive Capital Management LP Norwegian Cruise Line Holdings Ltd. Transaction History

Cinctive Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $131,198 - $215,407	10,282 Added 36.04%	38,811 $777,000
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $433,070 - $642,473	28,529 New	28,529 $470,000
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $2.69 Million - $5.76 Million	-259,407 Reduced 92.22%	21,887 $243,000
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $1.9 Million - $2.93 Million	123,511 Added 78.28%	281,294 $6.16 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $545,032 - $886,022	30,637 Added 24.1%	157,783 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $1.12 Million - $1.51 Million	51,250 Added 67.53%	127,146 $3.4 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $1.98 Million - $2.56 Million	75,896 New	75,896 $2.23 Million
Q1 2021 May 17, 2021	SELL	$22.4 - $33.13 $1.4 Million - $2.07 Million	-62,534 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $939,886 - $1.76 Million	62,534 New	62,534 $1.59 Million
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $533,799 - $4.1 Million	-68,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $3.24 Million - $4.06 Million	68,700 New	68,700 $4.01 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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