Profund Advisors LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Profund Advisors LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$15.93 - $21.34 $163,059 - $218,436	10,236 New	10,236 $214,000
Q2 2023 Aug 10, 2023	BUY	$12.46 - $21.77 $132,985 - $232,351	10,673 New	10,673 $232,000
Q3 2021 Nov 12, 2021	SELL	$21.87 - $29.51 $186,616 - $251,808	-8,533 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$26.11 - $33.71 $4,673 - $6,034	179 Added 2.14%	8,533 $251,000
Q1 2021 May 14, 2021	BUY	$22.4 - $33.13 $187,129 - $276,768	8,354 New	8,354 $230,000
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $49,106 - $376,988	-6,320 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$47.17 - $59.11 $849 - $1,063	-18 Reduced 0.28%	6,320 $369,000
Q3 2019 Nov 12, 2019	SELL	$46.05 - $54.68 $32,373 - $38,440	-703 Reduced 9.98%	6,338 $328,000
Q2 2019 Aug 13, 2019	BUY	$50.41 - $59.56 $66,944 - $79,095	1,328 Added 23.25%	7,041 $378,000
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $6,106 - $8,475	150 Added 2.7%	5,713 $314,000
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $176,630 - $253,490	-4,466 Reduced 44.53%	5,563 $236,000
Q3 2018 Nov 13, 2018	BUY	$46.62 - $57.88 $97,622 - $121,200	2,094 Added 26.39%	10,029 $576,000
Q2 2018 Aug 13, 2018	BUY	$47.25 - $56.75 $22,396 - $26,899	474 Added 6.35%	7,935 $375,000
Q1 2018 May 14, 2018	BUY	$51.4 - $60.93 $57,465 - $68,119	1,118 Added 17.63%	7,461 $395,000
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $440,910 - $493,926	-8,349 Reduced 56.83%	6,343 $338,000
Q3 2017 Nov 13, 2017	SELL	$52.83 - $59.46 $49,501 - $55,714	-937 Reduced 6.0%	14,692 $794,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,629	15,629 $848,000

692

318M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $10.8B
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...

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Profund Advisors LLC with notifications on news.