Fred Alger Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Fred Alger Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $6,262 - $7,436	-136 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $34.5 Million - $40.7 Million	-683,616 Reduced 99.98%	136 $7,000
Q1 2019 May 14, 2019	BUY	$40.71 - $56.5 $1.18 Million - $1.63 Million	28,894 Added 4.41%	683,752 $37.6 Million
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $44.6 Million - $64 Million	-1,126,835 Reduced 63.25%	654,858 $27.8 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $1.1 Million - $1.36 Million	23,507 Added 1.34%	1,781,693 $102 Million
Q2 2018 Jul 19, 2018	SELL	$47.25 - $56.75 $3.92 Million - $4.71 Million	-82,938 Reduced 4.5%	1,758,186 $83.1 Million
Q1 2018 May 10, 2018	SELL	$51.4 - $60.93 $5.14 Million - $6.09 Million	-99,993 Reduced 5.15%	1,841,124 $97.5 Million
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $42.1 Million - $47.2 Million	-797,640 Reduced 29.12%	1,941,117 $103 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $145 Million - $163 Million	2,738,757	2,738,757 $148 Million

676

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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