Lsv Asset Management Norwegian Cruise Line Holdings Ltd. Transaction History

Lsv Asset Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$12.46 - $21.77 $1.06 Million - $1.86 Million	-85,263 Reduced 91.98%	7,437 $162,000
Q1 2023 May 02, 2023	SELL	$11.87 - $18.11 $61,723 - $94,172	-5,200 Reduced 5.31%	92,700 $1.25 Million
Q4 2022 Feb 08, 2023	SELL	$11.4 - $18.3 $140,220 - $225,090	-12,300 Reduced 11.16%	97,900 $1.2 Million
Q3 2022 Nov 07, 2022	SELL	$10.96 - $15.49 $76,720 - $108,430	-7,000 Reduced 5.97%	110,200 $1.25 Million
Q3 2021 Nov 04, 2021	SELL	$21.87 - $29.51 $1.66 Million - $2.24 Million	-75,800 Reduced 39.27%	117,200 $3.13 Million
Q2 2021 Aug 04, 2021	SELL	$26.11 - $33.71 $621,418 - $802,298	-23,800 Reduced 10.98%	193,000 $5.68 Million
Q1 2021 Apr 30, 2021	SELL	$22.4 - $33.13 $147,840 - $218,658	-6,600 Reduced 2.95%	216,800 $5.98 Million
Q4 2020 Feb 08, 2021	SELL	$15.03 - $28.15 $1.63 Million - $3.06 Million	-108,700 Reduced 32.73%	223,400 $5.68 Million
Q3 2020 Oct 23, 2020	SELL	$13.06 - $18.53 $442,734 - $628,167	-33,900 Reduced 9.26%	332,100 $5.68 Million
Q2 2020 Aug 05, 2020	SELL	$8.4 - $26.86 $217,560 - $695,674	-25,900 Reduced 6.61%	366,000 $6.01 Million
Q4 2019 Feb 10, 2020	SELL	$47.17 - $59.11 $905,664 - $1.13 Million	-19,200 Reduced 4.67%	391,900 $22.9 Million
Q3 2019 Nov 07, 2019	BUY	$46.05 - $54.68 $3.04 Million - $3.61 Million	66,100 Added 19.16%	411,100 $21.3 Million
Q2 2019 Aug 08, 2019	BUY	$50.41 - $59.56 $17.4 Million - $20.5 Million	345,000 New	345,000 $18.5 Million

679

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...

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

Stay updated on Lsv Asset Management with notifications on news.