Bill Miller Norwegian Cruise Line Holdings Ltd. Transaction History

Miller Value Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $3.05 Million - $4.65 Million	-256,848 Reduced 6.75%	3,547,135 $47.7 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $3.55 Million - $5.7 Million	-311,524 Reduced 7.57%	3,803,983 $46.6 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $353,317 - $499,351	32,237 Added 0.79%	4,115,507 $46.8 Million
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $5.92 Million - $12.7 Million	-570,232 Reduced 12.25%	4,083,270 $45.4 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $119,840 - $184,826	7,792 Added 0.17%	4,653,502 $102 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $18.7 Million - $30.3 Million	1,049,243 Added 29.17%	4,645,710 $96.4 Million
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $8.58 Million - $11.6 Million	-392,239 Reduced 9.83%	3,596,467 $96.1 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $3.09 Million - $3.98 Million	118,161 Added 3.05%	3,988,706 $117 Million
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $28.2 Million - $41.7 Million	1,259,698 Added 48.25%	3,870,545 $107 Million
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $39.2 Million - $73.5 Million	2,610,847 New	2,610,847 $66.4 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...

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