Royal London Asset Management LTD Norwegian Cruise Line Holdings Ltd. Transaction History

Royal London Asset Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 13, 2021	SELL	$22.4 - $33.13 $63,145 - $93,393	-2,819 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$15.03 - $28.15 $42,369 - $79,354	2,819 New	2,819 $72,000
Q3 2020 Nov 04, 2020	SELL	$13.06 - $18.53 $1.11 Million - $1.58 Million	-85,242 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$46.05 - $54.68 $3.93 Million - $4.66 Million	85,242 New	85,242 $4.41 Million
Q2 2019 Jul 31, 2019	SELL	$50.41 - $59.56 $4.49 Million - $5.3 Million	-88,987 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$40.71 - $56.5 $2.94 Million - $4.08 Million	-72,283 Reduced 44.82%	88,987 $0
Q4 2018 Jan 29, 2019	SELL	$39.55 - $56.76 $1.96 Million - $2.81 Million	-49,470 Reduced 23.47%	161,270 $6.77 Million
Q3 2018 Nov 08, 2018	BUY	$46.62 - $57.88 $3.34 Million - $4.14 Million	71,564 Added 51.42%	210,740 $0
Q2 2018 Sep 19, 2018	BUY	$47.25 - $56.75 $6.58 Million - $7.9 Million	139,176 New	139,176 $6.58 Million

654

289M

12.3M

25.4M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $8.83B
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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