North Rock Partners, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

North Rock Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$15.38 - $23.72 $216,458 - $333,835	-14,074 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$17.79 - $28.92 $3,878 - $6,304	218 Added 1.57%	14,074 $292,000
Q3 2021 Nov 12, 2021	SELL	$21.87 - $29.51 $13,668 - $18,443	-625 Reduced 4.32%	13,856 $370,000
Q2 2021 Aug 12, 2021	BUY	$26.11 - $33.71 $131,907 - $170,302	5,052 Added 53.58%	14,481 $426,000
Q1 2021 May 11, 2021	SELL	$22.4 - $33.13 $56,000 - $82,825	-2,500 Reduced 20.96%	9,429 $260,000
Q4 2020 Feb 08, 2021	BUY	$15.03 - $28.15 $179,292 - $335,801	11,929 New	11,929 $303,000

678

317M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.3B
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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