Ergoteles LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Ergoteles LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $306,839 - $536,108	24,626 New	24,626 $536,000
Q1 2022 May 13, 2022	SELL	$15.38 - $23.72 $10.2 Million - $15.8 Million	-664,592 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $2.49 Million - $4.05 Million	139,960 Added 26.68%	664,592 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $116,763 - $157,553	5,339 Added 1.03%	524,632 $14 Million
Q2 2021 Aug 12, 2021	BUY	$26.11 - $33.71 $13.6 Million - $17.5 Million	519,293 New	519,293 $15.3 Million
Q1 2021 May 12, 2021	SELL	$22.4 - $33.13 $4.49 Million - $6.65 Million	-200,623 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$15.03 - $28.15 $573,544 - $1.07 Million	-38,160 Reduced 15.98%	200,623 $5.1 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $3.12 Million - $4.42 Million	238,783 New	238,783 $4.09 Million

717

320M

13M

24.9M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.5B
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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