Nissay Asset Management Corp Norwegian Cruise Line Holdings Ltd. Transaction History

Nissay Asset Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 27, 2020	SELL	$8.4 - $26.86 $260,694 - $833,600	-31,035 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$7.77 - $59.65 $91,584 - $703,094	11,787 Added 61.24%	31,035 $340,000
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $78,113 - $97,886	1,656 Added 9.41%	19,248 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $33,386 - $39,643	725 Added 4.3%	17,592 $911,000
Q2 2019 Aug 07, 2019	SELL	$50.41 - $59.56 $40,630 - $48,005	-806 Reduced 4.56%	16,867 $905,000
Q1 2019 May 03, 2019	BUY	$40.71 - $56.5 $60,617 - $84,128	1,489 Added 9.2%	17,673 $971,000
Q4 2018 Feb 06, 2019	BUY	$39.55 - $56.76 $14,079 - $20,206	356 Added 2.25%	16,184 $686,000
Q3 2018 Oct 30, 2018	SELL	$46.62 - $57.88 $5,081 - $6,308	-109 Reduced 0.68%	15,828 $909,000
Q2 2018 Aug 08, 2018	BUY	$47.25 - $56.75 $122,330 - $146,925	2,589 Added 19.4%	15,937 $753,000
Q1 2018 May 14, 2018	SELL	$51.4 - $60.93 $15,882 - $18,827	-309 Reduced 2.26%	13,348 $707,000
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $721,226 - $807,948	13,657	13,657 $726,000

765

350M

18.5M

21.1M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $7.69B
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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