Pearl River Capital, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Pearl River Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.57 - $20.94 $186,731 - $251,133	11,993 New	11,993 $225,000
Q4 2023 Feb 13, 2024	BUY	$12.76 - $20.95 $462,396 - $759,186	36,238 Added 62.58%	94,148 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$15.18 - $22.52 $108,931 - $161,603	7,176 Added 14.14%	57,910 $954,000
Q2 2023 Aug 11, 2023	BUY	$12.46 - $21.77 $632,145 - $1.1 Million	50,734 New	50,734 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$11.4 - $18.3 $1.06 Million - $1.7 Million	92,774 New	92,774 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$17.79 - $28.92 $280,904 - $456,646	-15,790 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$21.87 - $29.51 $749,397 - $1.01 Million	-34,266 Reduced 68.46%	15,790 $422,000
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $744,474 - $961,173	28,513 Added 132.35%	50,056 $1.47 Million
Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $48,496 - $71,726	-2,165 Reduced 9.13%	21,543 $594,000
Q4 2020 Feb 12, 2021	BUY	$15.03 - $28.15 $356,331 - $667,380	23,708 New	23,708 $603,000
Q2 2020 Aug 10, 2020	SELL	$8.4 - $26.86 $50,148 - $160,354	-5,970 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$7.77 - $59.65 $28,593 - $219,512	-3,680 Reduced 38.13%	5,970 $65,000
Q4 2019 Feb 26, 2020	BUY	$47.17 - $59.11 $455,190 - $570,411	9,650 New	9,650 $564,000
Q1 2019 May 02, 2019	SELL	$40.71 - $56.5 $97,704 - $135,600	-2,400 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$39.55 - $56.76 $94,920 - $136,224	2,400 New	2,400 $102,000

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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