Qube Research & Technologies LTD Norwegian Cruise Line Holdings Ltd. Transaction History

Qube Research & Technologies LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$15.18 - $22.52 $12 Million - $17.8 Million	-790,229 Reduced 41.25%	1,125,264 $18.5 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $13.8 Million - $24 Million	-1,104,573 Reduced 36.57%	1,915,493 $41.7 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $46.8 Million - $71.5 Million	-3,946,788 Reduced 56.65%	3,020,066 $40.6 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $79.4 Million - $127 Million	6,966,854 New	6,966,854 $85.3 Million
Q1 2022 May 09, 2022	SELL	$15.38 - $23.72 $9.44 Million - $14.6 Million	-613,786 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$17.79 - $28.92 $10.2 Million - $16.7 Million	575,893 Added 1519.79%	613,786 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $828,719 - $1.12 Million	37,893 New	37,893 $1.01 Million
Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $4.59 Million - $6.78 Million	-204,791 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $3.08 Million - $5.76 Million	204,791 New	204,791 $5.21 Million
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $1,226 - $1,759	-31 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $68,531 - $85,083	-1,470 Reduced 97.93%	31 $2,000
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $8,741 - $10,498	185 Added 14.06%	1,501 $71,000
Q1 2018 May 14, 2018	BUY	$51.4 - $60.93 $67,642 - $80,183	1,316 New	1,316 $69,000

678

317M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.3B
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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