M.D. Sass Investors Services, Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

M.D. Sass Investors Services, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$7.77 - $59.65 $2.74 Million - $21 Million	-352,771 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$47.17 - $59.11 $2.58 Million - $3.23 Million	-54,700 Reduced 13.42%	352,771 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $1.6 Million - $1.9 Million	-34,766 Reduced 7.86%	407,471 $21.1 Million
Q2 2019 Aug 13, 2019	SELL	$50.41 - $59.56 $5.87 Million - $6.93 Million	-116,437 Reduced 20.84%	442,237 $23.7 Million
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $4.32 Million - $5.99 Million	106,086 Added 23.44%	558,674 $30.7 Million
Q4 2018 Feb 11, 2019	SELL	$39.55 - $56.76 $7.43 Million - $10.7 Million	-187,850 Reduced 29.33%	452,588 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $4.55 Million - $5.65 Million	-97,667 Reduced 13.23%	640,438 $36.8 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $2.39 Million - $2.88 Million	50,680 Added 7.37%	738,105 $34.9 Million
Q1 2018 May 14, 2018	SELL	$51.4 - $60.93 $1.36 Million - $1.61 Million	-26,460 Reduced 3.71%	687,425 $36.4 Million
Q4 2017 Feb 13, 2018	BUY	$52.81 - $59.16 $15.1 Million - $16.9 Million	285,390 Added 66.6%	713,885 $38 Million
Q3 2017 Nov 13, 2017	BUY	$52.83 - $59.46 $22.6 Million - $25.5 Million	428,495	428,495 $23.2 Million

678

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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