Diametric Capital, LP Norwegian Cruise Line Holdings Ltd. Transaction History

Diametric Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$12.46 - $21.77 $556,862 - $972,944	44,692 New	44,692 $972,000
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $201,237 - $430,197	-19,387 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $78,053 - $120,379	5,075 Added 35.46%	19,387 $424,000
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $254,610 - $413,903	14,312 New	14,312 $297,000
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $568,816 - $767,525	-26,009 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $163,161 - $210,653	6,249 Added 31.62%	26,009 $765,000
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $204,153 - $301,946	9,114 Added 85.61%	19,760 $545,000
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $160,009 - $299,684	10,646 New	10,646 $271,000

779

345M

16.8M

24.6M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $6.75B
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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