Ls Investment Advisors, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Ls Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$22.4 - $33.13 $181,843 - $268,949	-8,118 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$15.03 - $28.15 $32,374 - $60,635	-2,154 Reduced 20.97%	8,118 $206,000
Q3 2020 Nov 12, 2020	SELL	$13.06 - $18.53 $11,727 - $16,639	-898 Reduced 8.04%	10,272 $176,000
Q2 2020 Aug 10, 2020	BUY	$8.4 - $26.86 $36,229 - $115,847	4,313 Added 62.9%	11,170 $184,000
Q1 2020 Apr 20, 2020	SELL	$7.77 - $59.65 $15,042 - $115,482	-1,936 Reduced 22.02%	6,857 $75,000
Q4 2019 Jan 31, 2020	BUY	$47.17 - $59.11 $4,056 - $5,083	86 Added 0.99%	8,793 $514,000
Q2 2019 Aug 07, 2019	BUY	$50.41 - $59.56 $5,797 - $6,849	115 Added 1.34%	8,707 $467,000
Q1 2019 Apr 25, 2019	SELL	$40.71 - $56.5 $2,686 - $3,729	-66 Reduced 0.76%	8,592 $472,000
Q4 2018 Feb 01, 2019	SELL	$39.55 - $56.76 $5,616 - $8,059	-142 Reduced 1.61%	8,658 $367,000
Q3 2018 Nov 13, 2018	SELL	$46.62 - $57.88 $27,505 - $34,149	-590 Reduced 6.28%	8,800 $505,000
Q2 2018 Jul 20, 2018	SELL	$47.25 - $56.75 $5,433 - $6,526	-115 Reduced 1.21%	9,390 $444,000
Q1 2018 May 08, 2018	BUY	$51.4 - $60.93 $9,406 - $11,150	183 Added 1.96%	9,505 $503,000
Q4 2017 Feb 07, 2018	BUY	$52.81 - $59.16 $333,283 - $373,358	6,311 Added 209.6%	9,322 $496,000
Q3 2017 Oct 19, 2017	BUY	$52.83 - $59.46 $159,071 - $179,034	3,011	3,011 $163,000

676

318M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.1B
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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