Kornitzer Capital Management Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Kornitzer Capital Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 30, 2020	SELL	$7.77 - $59.65 $468,523 - $3.6 Million	-60,299 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$47.17 - $59.11 $559,436 - $701,044	-11,860 Reduced 16.44%	60,299 $3.52 Million
Q3 2019 Nov 04, 2019	SELL	$46.05 - $54.68 $108,217 - $128,498	-2,350 Reduced 3.15%	72,159 $3.74 Million
Q2 2019 Jul 31, 2019	BUY	$50.41 - $59.56 $506,620 - $598,578	10,050 Added 15.59%	74,509 $4 Million
Q1 2019 May 01, 2019	SELL	$40.71 - $56.5 $244,544 - $339,395	-6,007 Reduced 8.52%	64,459 $3.54 Million
Q4 2018 Jan 31, 2019	SELL	$39.55 - $56.76 $423,580 - $607,899	-10,710 Reduced 13.19%	70,466 $2.99 Million
Q3 2018 Nov 13, 2018	BUY	$46.62 - $57.88 $23,030 - $28,592	494 Added 0.61%	81,176 $4.66 Million
Q2 2018 Aug 02, 2018	BUY	$47.25 - $56.75 $402,948 - $483,964	8,528 Added 11.82%	80,682 $3.81 Million
Q1 2018 Apr 30, 2018	BUY	$51.4 - $60.93 $3.71 Million - $4.4 Million	72,154 New	72,154 $3.82 Million

654

289M

12.3M

25.4M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $8.83B
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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