Pentwater Capital Management LP Norwegian Cruise Line Holdings Ltd. Transaction History

Pentwater Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $5.23 Million - $7.39 Million	-477,000 Reduced 57.4%	354,000 $4.02 Million
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $5.17 Million - $11.1 Million	-498,000 Reduced 37.47%	831,000 $9.24 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $5.38 Million - $8.3 Million	350,000 Added 35.75%	1,329,000 $29.1 Million
Q4 2021 Feb 11, 2022	SELL	$17.79 - $28.92 $569,280 - $925,440	-32,000 Reduced 3.17%	979,000 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $404,595 - $545,935	-18,500 Reduced 1.8%	1,011,000 $27 Million
Q2 2021 Aug 16, 2021	SELL	$26.11 - $33.71 $2.72 Million - $3.51 Million	-104,000 Reduced 9.18%	1,029,500 $30.3 Million
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $11 Million - $16.3 Million	492,500 Added 76.83%	1,133,500 $31.3 Million
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $9.63 Million - $18 Million	641,000 New	641,000 $16.3 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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