Quantitative Systematic Strategies LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Quantitative Systematic Strategies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$21.87 - $29.51 $455,442 - $614,545	-20,825 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$26.11 - $33.71 $1.23 Million - $1.58 Million	-46,962 Reduced 69.28%	20,825 $612,000
Q1 2021 May 06, 2021	BUY	$22.4 - $33.13 $1.07 Million - $1.58 Million	47,785 Added 238.9%	67,787 $1.87 Million
Q4 2020 Feb 09, 2021	BUY	$15.03 - $28.15 $300,630 - $563,056	20,002 New	20,002 $509,000
Q4 2019 Feb 11, 2020	SELL	$47.17 - $59.11 $444,907 - $557,525	-9,432 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$46.05 - $54.68 $180,838 - $214,728	3,927 Added 71.34%	9,432 $488,000
Q2 2019 Jul 25, 2019	BUY	$50.41 - $59.56 $277,507 - $327,877	5,505 New	5,505 $295,000
Q1 2019 Apr 15, 2019	SELL	$40.71 - $56.5 $550,643 - $764,219	-13,526 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$39.55 - $56.76 $534,953 - $767,735	13,526 New	13,526 $573,000
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $387,179 - $480,693	-8,305 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$47.25 - $56.75 $1.03 Million - $1.24 Million	-21,770 Reduced 72.39%	8,305 $392,000
Q1 2018 May 04, 2018	BUY	$51.4 - $60.93 $740,314 - $877,574	14,403 Added 91.9%	30,075 $1.59 Million
Q4 2017 Feb 01, 2018	SELL	$52.81 - $59.16 $1.16 Million - $1.29 Million	-21,888 Reduced 58.27%	15,672 $835,000
Q3 2017 Oct 18, 2017	BUY	$52.83 - $59.46 $1.98 Million - $2.23 Million	37,560	37,560 $2.03 Million

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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