Dupont Capital Management Corp Norwegian Cruise Line Holdings Ltd. Transaction History

Dupont Capital Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$13.06 - $18.53 $103,657 - $147,072	-7,937 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$8.4 - $26.86 $21,050 - $67,311	-2,506 Reduced 24.0%	7,937 $130,000
Q1 2020 Apr 29, 2020	SELL	$7.77 - $59.65 $223,752 - $1.72 Million	-28,797 Reduced 73.39%	10,443 $114,000
Q4 2019 Jan 27, 2020	BUY	$47.17 - $59.11 $285,708 - $358,029	6,057 Added 18.25%	39,240 $2.29 Million
Q3 2019 Oct 28, 2019	SELL	$46.05 - $54.68 $886,416 - $1.05 Million	-19,249 Reduced 36.71%	33,183 $1.72 Million
Q2 2019 Jul 30, 2019	BUY	$50.41 - $59.56 $2.43 Million - $2.87 Million	48,244 Added 1151.96%	52,432 $2.81 Million
Q4 2018 Feb 01, 2019	BUY	$39.55 - $56.76 $77,478 - $111,192	1,959 Added 87.89%	4,188 $178,000
Q2 2018 Jul 30, 2018	BUY	$47.25 - $56.75 $44,840 - $53,855	949 Added 74.14%	2,229 $105,000
Q1 2018 May 02, 2018	BUY	$51.4 - $60.93 $19,943 - $23,640	388 Added 43.5%	1,280 $68,000
Q4 2017 Jan 31, 2018	BUY	$52.81 - $59.16 $47,106 - $52,770	892	892 $47,000

681

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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