Easterly Investment Partners LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Easterly Investment Partners LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$15.18 - $22.52 $1.56 Million - $2.32 Million	-102,938 Closed	0 $0
Q2 2023 Nov 13, 2023	SELL	$12.46 - $21.77 $161 - $283	-13 Reduced 0.01%	102,938 $2.24 Million
Q1 2023 Nov 13, 2023	BUY	$11.87 - $18.11 $387,804 - $591,671	32,671 Added 46.49%	102,951 $1.38 Million
Q1 2023 May 02, 2023	BUY	$11.87 - $18.11 $555,278 - $847,185	46,780 Added 74.01%	109,991 $1.48 Million
Q4 2022 Nov 13, 2023	SELL	$11.4 - $18.3 $452,705 - $726,711	-39,711 Reduced 36.1%	70,280 $860,000
Q4 2022 Feb 10, 2023	SELL	$11.4 - $18.3 $81,293 - $130,497	-7,131 Reduced 10.14%	63,211 $773,000
Q3 2022 Nov 09, 2022	SELL	$10.96 - $15.49 $542,004 - $766,026	-49,453 Reduced 41.28%	70,342 $799,000
Q2 2022 Aug 10, 2022	BUY	$10.38 - $22.19 $954,036 - $2.04 Million	91,911 Added 329.62%	119,795 $1.33 Million
Q1 2022 May 13, 2022	BUY	$15.38 - $23.72 $20,732 - $31,974	1,348 Added 5.08%	27,884 $610,000
Q4 2021 Aug 02, 2022	BUY	$17.79 - $28.92 $24,212 - $39,360	1,361 Added 5.41%	26,536 $550,000
Q4 2021 Feb 08, 2022	SELL	$17.79 - $28.92 $497,639 - $808,979	-27,973 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$21.87 - $29.51 $611,769 - $825,483	27,973 New	27,973 $747,000

697

318M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $12B
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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