Pine Bridge Investments, L.P. Norwegian Cruise Line Holdings Ltd. Transaction History

Pine Bridge Investments, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$21.87 - $29.51 $5.53 Million - $7.46 Million	-252,916 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $2.66 Million - $3.44 Million	102,062 Added 67.66%	252,916 $7.44 Million
Q1 2021 May 14, 2021	BUY	$22.4 - $33.13 $3.36 Million - $4.97 Million	149,952 Added 16624.39%	150,854 $4.16 Million
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $541 - $1,013	-36 Reduced 3.84%	902 $23,000
Q3 2020 Nov 13, 2020	BUY	$13.06 - $18.53 $26 - $37	2 Added 0.21%	938 $16,000
Q2 2020 Aug 13, 2020	SELL	$8.4 - $26.86 $69,627 - $222,642	-8,289 Reduced 89.85%	936 $15,000
Q1 2020 May 14, 2020	SELL	$7.77 - $59.65 $703,822 - $5.4 Million	-90,582 Reduced 90.76%	9,225 $101,000
Q4 2019 Feb 13, 2020	BUY	$47.17 - $59.11 $2.71 Million - $3.39 Million	57,347 Added 135.06%	99,807 $5.83 Million
Q3 2019 Nov 13, 2019	BUY	$46.05 - $54.68 $1.67 Million - $1.99 Million	36,322 Added 591.76%	42,460 $2.2 Million
Q2 2019 Aug 13, 2019	BUY	$50.41 - $59.56 $53,232 - $62,895	1,056 Added 20.78%	6,138 $330,000
Q1 2019 May 14, 2019	SELL	$40.71 - $56.5 $162 - $226	-4 Reduced 0.08%	5,082 $280,000
Q4 2018 Feb 13, 2019	BUY	$39.55 - $56.76 $201,151 - $288,681	5,086 New	5,086 $215,000
Q2 2018 Aug 09, 2018	SELL	$47.25 - $56.75 $209,506 - $251,629	-4,434 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$51.4 - $60.93 $575,680 - $682,416	-11,200 Reduced 71.64%	4,434 $235,000
Q4 2017 Feb 09, 2018	BUY	$52.81 - $59.16 $825,631 - $924,907	15,634	15,634 $832,000

676

318M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.1B
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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