Hollencrest Capital Management Norwegian Cruise Line Holdings Ltd. Transaction History

Hollencrest Capital Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$11.4 - $18.3 $581 - $933	51 New	51 $0
Q3 2022 Oct 27, 2022	SELL	$10.96 - $15.49 $19,771 - $27,943	-1,804 Reduced 6.67%	25,224 $287,000
Q2 2022 Jul 21, 2022	SELL	$10.38 - $22.19 $114,595 - $244,977	-11,040 Reduced 29.0%	27,028 $300,000
Q1 2022 Apr 18, 2022	SELL	$15.38 - $23.72 $2,076 - $3,202	-135 Reduced 0.35%	38,068 $833,000
Q4 2021 Jan 07, 2022	BUY	$17.79 - $28.92 $25,297 - $41,124	1,422 Added 3.87%	38,203 $793,000
Q3 2021 Oct 13, 2021	SELL	$21.87 - $29.51 $3,280 - $4,426	-150 Reduced 0.41%	36,781 $983,000
Q2 2021 Jul 21, 2021	SELL	$26.11 - $33.71 $3,916 - $5,056	-150 Reduced 0.4%	36,931 $1.09 Million
Q1 2021 Apr 29, 2021	BUY	$22.4 - $33.13 $68,051 - $100,648	3,038 Added 8.92%	37,081 $1.02 Million
Q4 2020 Jan 26, 2021	SELL	$15.03 - $28.15 $106,487 - $199,442	-7,085 Reduced 17.23%	34,043 $866,000
Q3 2020 Oct 13, 2020	BUY	$13.06 - $18.53 $537,131 - $762,101	41,128 New	41,128 $704,000

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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