Kalos Management, Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Kalos Management, Inc.

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jun 21, 2022	SELL	$15.38 - $23.72 $745,930 - $1.15 Million	-48,500 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$17.79 - $28.92 $33,178 - $53,935	1,865 Added 4.0%	48,500 $1.37 Million
Q3 2021 Nov 10, 2021	SELL	$21.87 - $29.51 $99,180 - $133,827	-4,535 Reduced 8.86%	46,635 $1.32 Million
Q2 2021 Aug 11, 2021	BUY	$26.11 - $33.71 $44,961 - $58,048	1,722 Added 3.48%	51,170 $1.26 Million
Q1 2021 May 13, 2021	SELL	$22.4 - $33.13 $431,334 - $637,951	-19,256 Reduced 28.03%	49,448 $1.37 Million
Q4 2020 Feb 11, 2021	SELL	$15.03 - $28.15 $50,996 - $95,512	-3,393 Reduced 4.71%	68,704 $1.65 Million
Q3 2020 Nov 12, 2020	BUY	$13.06 - $18.53 $4,244 - $6,022	325 Added 0.45%	72,097 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$8.4 - $26.86 $411,541 - $1.32 Million	-48,993 Reduced 40.57%	71,772 $1.12 Million
Q1 2020 May 13, 2020	BUY	$7.77 - $59.65 $821,164 - $6.3 Million	105,684 Added 700.78%	120,765 $1.42 Million
Q4 2019 Feb 13, 2020	SELL	$47.17 - $59.11 $19,151 - $23,998	-406 Reduced 2.62%	15,081 $880,000
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $89,705 - $106,516	-1,948 Reduced 11.17%	15,487 $801,000
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $275,641 - $325,674	5,468 Added 45.69%	17,435 $739,000
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $222,602 - $308,942	-5,468 Reduced 31.36%	11,967 $657,000
Q4 2018 Feb 13, 2019	BUY	$39.55 - $56.76 $19,260 - $27,642	487 Added 2.87%	17,435 $739,000
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $59,626 - $74,028	1,279 Added 8.16%	16,948 $973,000
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $39,123 - $46,989	828 Added 5.58%	15,669 $740,000
Q1 2018 May 14, 2018	BUY	$51.4 - $60.93 $61,423 - $72,811	1,195 Added 8.76%	14,841 $786,000
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $73,511 - $82,350	1,392 Added 11.36%	13,646 $726,000
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $89,758 - $101,022	1,699 Added 16.1%	12,254 $662,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,555	10,555 $573,000

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.42 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.33 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$765 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$454 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$409 Million
0.01% of portfolio

View Full List

About Norwegian Cruise Line Holdings Ltd.

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...

More about NCLH

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