Holocene Advisors, LP Norwegian Cruise Line Holdings Ltd. Transaction History

Holocene Advisors, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $2.39 Million - $4.18 Million	191,998 New	191,998 $4.18 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $111,474 - $157,548	10,171 New	10,171 $116,000
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $1.57 Million - $2.42 Million	-101,815 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $1.81 Million - $2.94 Million	101,815 New	101,815 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $4.37 Million - $5.89 Million	-199,725 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $5.21 Million - $6.73 Million	199,725 New	199,725 $5.87 Million
Q1 2021 May 17, 2021	SELL	$22.4 - $33.13 $2.05 Million - $3.03 Million	-91,592 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $1.01 Million - $1.89 Million	-67,219 Reduced 42.33%	91,592 $2.33 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $1.48 Million - $2.1 Million	113,589 Added 251.18%	158,811 $2.72 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $379,864 - $1.21 Million	45,222 New	45,222 $743,000
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $408,145 - $490,206	-8,638 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $19,532 - $23,153	-380 Reduced 4.21%	8,638 $458,000
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $476,240 - $533,504	9,018	9,018 $480,000

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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