Colony Group LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Colony Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$10.38 - $22.19 $473,805 - $1.01 Million	-45,646 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $29,421 - $45,376	1,913 Added 4.37%	45,646 $999,000
Q4 2021 Feb 15, 2022	BUY	$17.79 - $28.92 $778,010 - $1.26 Million	43,733 New	43,733 $907,000
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $395,860 - $741,414	-26,338 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$13.06 - $18.53 $1,279 - $1,815	-98 Reduced 0.37%	26,338 $451,000
Q2 2020 Aug 13, 2020	SELL	$8.4 - $26.86 $7,173 - $22,938	-854 Reduced 3.13%	26,436 $434,000
Q1 2020 May 18, 2020	BUY	$7.77 - $59.65 $212,043 - $1.63 Million	27,290 New	27,290 $299,000

676

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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