Exodus Point Capital Management, LP Norwegian Cruise Line Holdings Ltd. Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$12.46 - $21.77 $357,689 - $624,951	28,707 New	28,707 $625,000
Q4 2022 Feb 13, 2023	SELL	$11.4 - $18.3 $646,995 - $1.04 Million	-56,754 Reduced 70.57%	23,670 $290,000
Q3 2022 Nov 10, 2022	BUY	$10.96 - $15.49 $637,334 - $900,758	58,151 Added 261.08%	80,424 $914,000
Q2 2022 Aug 19, 2022	SELL	$10.38 - $22.19 $806,463 - $1.72 Million	-77,694 Reduced 77.72%	22,273 $248,000
Q1 2022 May 13, 2022	BUY	$15.38 - $23.72 $1.19 Million - $1.83 Million	77,121 Added 337.57%	99,967 $2.19 Million
Q4 2021 Feb 11, 2022	SELL	$17.79 - $28.92 $2.5 Million - $4.06 Million	-140,432 Reduced 86.01%	22,846 $474,000
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $1.57 Million - $2.11 Million	71,660 Added 78.22%	163,278 $4.36 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $2.09 Million - $2.7 Million	80,005 Added 688.93%	91,618 $2.69 Million
Q1 2021 May 17, 2021	SELL	$22.4 - $33.13 $552,070 - $816,521	-24,646 Reduced 67.97%	11,613 $320,000
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $544,972 - $1.02 Million	36,259 New	36,259 $922,000
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $116,550 - $894,750	-15,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $707,550 - $886,650	15,000 New	15,000 $876,000

678

317M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.3B
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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