Lord, Abbett & Co. LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Lord, Abbett & Co. LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$7.77 - $59.65 $1.16 Million - $8.89 Million	-149,066 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.17 - $59.11 $1,037 - $1,300	-22 Reduced 0.01%	149,066 $8.71 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $8,841 - $10,498	192 Added 0.13%	149,088 $7.72 Million
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $435,895 - $515,015	8,647 Added 6.17%	148,896 $7.99 Million
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $8.15 Million - $11.3 Million	-200,201 Reduced 58.8%	140,249 $7.71 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $1.11 Million - $1.59 Million	28,084 Added 8.99%	340,450 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $5.93 Million - $7.36 Million	127,105 Added 68.61%	312,366 $17.9 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $395,482 - $474,997	8,370 Added 4.73%	185,261 $8.75 Million
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $4.1 Million - $4.85 Million	79,681 Added 81.97%	176,891 $9.37 Million
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $1.2 Million - $1.35 Million	-22,810 Reduced 19.01%	97,210 $5.18 Million
Q3 2017 Nov 14, 2017	SELL	$52.83 - $59.46 $204,399 - $230,050	-3,869 Reduced 3.12%	120,020 $6.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,889	123,889 $6.73 Million

692

318M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $10.8B
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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