Hrt Financial LP Norwegian Cruise Line Holdings Ltd. Transaction History

Hrt Financial LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.93 - $21.34 $1.42 Million - $1.9 Million	-88,977 Reduced 37.01%	151,435 $3.17 Million
Q4 2023 Feb 09, 2024	BUY	$12.76 - $20.95 $3.07 Million - $5.04 Million	240,412 New	240,412 $4.82 Million
Q2 2023 Aug 11, 2023	BUY	$12.46 - $21.77 $3.71 Million - $6.48 Million	297,846 New	297,846 $6.48 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $5.44 Million - $7.68 Million	495,954 Added 2543.75%	515,451 $5.86 Million
Q2 2022 Aug 12, 2022	BUY	$10.38 - $22.19 $202,378 - $432,638	19,497 New	19,497 $216,000
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $4.21 Million - $6.5 Million	-273,968 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $4.87 Million - $7.92 Million	273,968 New	273,968 $5.68 Million
Q2 2021 Aug 16, 2021	SELL	$26.11 - $33.71 $5.54 Million - $7.15 Million	-212,126 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $4.75 Million - $7.03 Million	212,126 New	212,126 $5.85 Million
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $158,548 - $224,954	-12,140 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $11,743 - $37,550	1,398 Added 13.01%	12,140 $199,000
Q1 2020 May 15, 2020	BUY	$7.77 - $59.65 $83,465 - $640,760	10,742 New	10,742 $117,000
Q4 2018 Feb 15, 2019	SELL	$39.55 - $56.76 $143,922 - $206,549	-3,639 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$46.62 - $57.88 $169,650 - $210,625	3,639 New	3,639 $208,000

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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