Parametrica Management LTD Norwegian Cruise Line Holdings Ltd. Transaction History

Parametrica Management LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$10.38 - $22.19 $121,778 - $260,333	11,732 Added 32.1%	48,278 $534,000
Q1 2022 May 10, 2022	SELL	$15.38 - $23.72 $2.33 Million - $3.59 Million	-151,464 Reduced 80.56%	36,546 $800,000
Q4 2021 Feb 15, 2022	BUY	$17.79 - $28.92 $1.66 Million - $2.7 Million	93,410 Added 98.74%	188,010 $3.9 Million
Q3 2021 Nov 12, 2021	SELL	$21.87 - $29.51 $1.99 Million - $2.68 Million	-90,873 Reduced 49.0%	94,600 $2.53 Million
Q2 2021 Aug 13, 2021	SELL	$26.11 - $33.71 $6.81 Million - $8.79 Million	-260,630 Reduced 58.42%	185,473 $5.45 Million
Q1 2021 May 14, 2021	BUY	$22.4 - $33.13 $3.38 Million - $5 Million	150,879 Added 51.11%	446,103 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $2.7 Million - $5.05 Million	179,512 Added 155.14%	295,224 $7.51 Million
Q3 2020 Nov 13, 2020	BUY	$13.06 - $18.53 $1.51 Million - $2.14 Million	115,712 New	115,712 $1.98 Million
Q2 2020 Aug 17, 2020	SELL	$8.4 - $26.86 $609,890 - $1.95 Million	-72,606 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.77 - $59.65 $564,148 - $4.33 Million	72,606 New	72,606 $796,000
Q1 2018 Apr 24, 2018	SELL	$51.4 - $60.93 $259,415 - $307,513	-5,047 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$52.81 - $59.16 $68,811 - $77,085	-1,303 Reduced 20.52%	5,047 $269,000
Q3 2017 Oct 27, 2017	BUY	$52.83 - $59.46 $335,470 - $377,571	6,350	6,350 $343,000

717

320M

13M

24.9M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.5B
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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