Cipher Capital LP Norwegian Cruise Line Holdings Ltd. Transaction History

Cipher Capital LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$11.4 - $18.3 $937,707 - $1.51 Million	82,255 New	82,255 $1.01 Million
Q4 2019 Feb 13, 2020	SELL	$47.17 - $59.11 $1.94 Million - $2.43 Million	-41,029 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$46.05 - $54.68 $1.89 Million - $2.24 Million	41,029 New	41,029 $2.12 Million
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $369,524 - $512,850	-9,077 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $1.06 Million - $1.52 Million	-26,816 Reduced 74.71%	9,077 $384,000
Q3 2018 Nov 13, 2018	BUY	$46.62 - $57.88 $1.67 Million - $2.08 Million	35,893 New	35,893 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $1.2 Million - $1.44 Million	-25,421 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$51.4 - $60.93 $1.31 Million - $1.55 Million	25,421 New	25,421 $1.35 Million
Q4 2017 Feb 12, 2018	SELL	$52.81 - $59.16 $1.95 Million - $2.18 Million	-36,853 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$52.83 - $59.46 $1.95 Million - $2.19 Million	36,853	36,853 $1.99 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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