Hbk Sorce Advisory LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Hbk Sorce Advisory LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$12.46 - $21.77 $277,770 - $485,318	-22,293 Reduced 53.65%	19,260 $419,000
Q1 2023 Aug 15, 2023	BUY	$11.87 - $18.11 $18,315 - $27,943	1,543 Added 8.01%	20,803 $279,000
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $7,584 - $11,572	639 Added 1.56%	41,553 $840,000
Q4 2022 Feb 09, 2023	BUY	$11.4 - $18.3 $235,740 - $378,425	20,679 Added 102.19%	40,914 $501,000
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $74,111 - $104,743	6,762 Added 50.19%	20,235 $230,000
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $24,424 - $52,213	2,353 Added 21.16%	13,473 $150,000
Q1 2022 May 13, 2022	BUY	$15.38 - $23.72 $5,844 - $9,013	380 Added 3.54%	11,120 $243,000
Q4 2021 Feb 15, 2022	SELL	$17.79 - $28.92 $73,116 - $118,861	-4,110 Reduced 27.68%	10,740 $223,000
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $44,724 - $60,347	2,045 Added 15.97%	14,850 $397,000
Q2 2021 Aug 12, 2021	BUY	$26.11 - $33.71 $12,428 - $16,045	476 Added 3.86%	12,805 $377,000
Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $69,148 - $102,272	-3,087 Reduced 20.02%	12,329 $340,000
Q4 2020 Feb 12, 2021	BUY	$15.03 - $28.15 $231,702 - $433,960	15,416 New	15,416 $392,000

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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