Prentice Capital Management, LP Norwegian Cruise Line Holdings Ltd. Transaction History

Prentice Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $569,925 - $935,731	44,665 Added 80.95%	99,840 $2 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $803,826 - $1.19 Million	-52,953 Reduced 48.97%	55,175 $909,000
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $431,228 - $753,437	-34,609 Reduced 24.25%	108,128 $2.35 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $1.2 Million - $1.84 Million	-101,329 Reduced 41.52%	142,737 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $1.88 Million - $3.02 Million	-165,149 Reduced 40.36%	244,066 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $1.65 Million - $2.33 Million	150,506 Added 58.18%	409,215 $4.65 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $2.69 Million - $5.74 Million	258,709 New	258,709 $2.88 Million
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $6.62 Million - $10.2 Million	-430,270 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $3.8 Million - $6.18 Million	213,741 Added 98.71%	430,270 $8.92 Million
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $2.31 Million - $3.12 Million	-105,636 Reduced 32.79%	216,529 $5.78 Million
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $5.49 Million - $8.12 Million	245,031 Added 317.67%	322,165 $8.89 Million
Q4 2020 Feb 12, 2021	BUY	$15.03 - $28.15 $1.16 Million - $2.17 Million	77,134 New	77,134 $1.96 Million

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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