Kendall Capital Management Norwegian Cruise Line Holdings Ltd. Transaction History

Kendall Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 22, 2020	SELL	$13.06 - $18.53 $219,212 - $311,026	-16,785 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$8.4 - $26.86 $63,924 - $204,404	-7,610 Reduced 31.19%	16,785 $276,000
Q1 2020 Apr 27, 2020	BUY	$7.77 - $59.65 $6,798 - $52,193	875 Added 3.72%	24,395 $267,000
Q4 2019 Jan 24, 2020	BUY	$47.17 - $59.11 $71,226 - $89,256	1,510 Added 6.86%	23,520 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$46.05 - $54.68 $26,018 - $30,894	565 Added 2.63%	22,010 $1.14 Million
Q2 2019 Aug 09, 2019	BUY	$50.41 - $59.56 $99,307 - $117,333	1,970 Added 10.12%	21,445 $1.15 Million
Q1 2019 May 08, 2019	BUY	$40.71 - $56.5 $57,197 - $79,382	1,405 Added 7.78%	19,475 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$39.55 - $56.76 $35,595 - $51,084	900 Added 5.24%	18,070 $766,000
Q3 2018 Oct 29, 2018	BUY	$46.62 - $57.88 $292,540 - $363,197	6,275 Added 57.6%	17,170 $986,000
Q2 2018 Jul 27, 2018	BUY	$47.25 - $56.75 $57,881 - $69,518	1,225 Added 12.67%	10,895 $515,000
Q1 2018 May 14, 2018	BUY	$51.4 - $60.93 $41,120 - $48,744	800 Added 9.02%	9,670 $512,000
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $468,424 - $524,749	8,870	8,870 $472,000

680

317M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $10.9B
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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