Rfg Advisory, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Rfg Advisory, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$15.18 - $22.52 $13,662 - $20,268	-900 Reduced 6.99%	11,980 $197,000
Q2 2023 Aug 03, 2023	SELL	$12.46 - $21.77 $3,887 - $6,792	-312 Reduced 2.37%	12,880 $280,000
Q1 2023 May 09, 2023	BUY	$11.87 - $18.11 $17,805 - $27,165	1,500 Added 12.83%	13,192 $177,000
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $5,700 - $9,150	-500 Reduced 4.1%	11,692 $143,000
Q3 2022 Nov 10, 2022	SELL	$10.96 - $15.49 $6,444 - $9,108	-588 Reduced 4.6%	12,192 $211,000
Q2 2022 Aug 09, 2022	BUY	$10.38 - $22.19 $15,113 - $32,308	1,456 Added 12.86%	12,780 $169,000
Q1 2022 May 11, 2022	BUY	$15.38 - $23.72 $538 - $830	35 Added 0.31%	11,324 $248,000
Q4 2021 Feb 02, 2022	BUY	$17.79 - $28.92 $28,464 - $46,272	1,600 Added 16.51%	11,289 $234,000
Q3 2021 Oct 19, 2021	BUY	$21.87 - $29.51 $11,459 - $15,463	524 Added 5.72%	9,689 $259,000
Q2 2021 Jul 29, 2021	BUY	$26.11 - $33.71 $2,193 - $2,831	84 Added 0.93%	9,165 $270,000
Q1 2021 Apr 19, 2021	BUY	$22.4 - $33.13 $10,080 - $14,908	450 Added 5.21%	9,081 $251,000
Q4 2020 Feb 02, 2021	BUY	$15.03 - $28.15 $129,723 - $242,962	8,631 New	8,631 $211,000

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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