Cozad Asset Management Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Cozad Asset Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$7.77 - $59.65 $67,016 - $514,481	-8,625 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$47.17 - $59.11 $275,944 - $345,793	-5,850 Reduced 40.41%	8,625 $504,000
Q3 2019 Oct 31, 2019	SELL	$46.05 - $54.68 $36,840 - $43,744	-800 Reduced 5.24%	14,475 $749,000
Q2 2019 Aug 13, 2019	BUY	$50.41 - $59.56 $30,245 - $35,736	600 Added 4.09%	15,275 $819,000
Q1 2019 Apr 18, 2019	BUY	$40.71 - $56.5 $277,845 - $385,612	6,825 Added 86.94%	14,675 $807,000
Q3 2018 Nov 13, 2018	BUY	$46.62 - $57.88 $13,986 - $17,364	300 Added 3.97%	7,850 $451,000
Q2 2018 Aug 15, 2018	BUY	$47.25 - $56.75 $356,737 - $428,462	7,550 New	7,550 $357,000

679

317M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $10.9B
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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