Schroder Investment Management Group Norwegian Cruise Line Holdings Ltd. Transaction History

Schroder Investment Management Group

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $6,598 - $10,175	-429 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $275,833 - $448,404	-15,505 Reduced 97.31%	429 $9,000
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $201,595 - $260,274	7,721 Added 94.01%	15,934 $469,000
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $183,971 - $272,096	8,213 New	8,213 $227,000
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $4.3 Million - $33 Million	-553,831 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$47.17 - $59.11 $13.8 Million - $17.3 Million	292,880 Added 112.24%	553,831 $32.3 Million
Q3 2019 Nov 12, 2019	SELL	$46.05 - $54.68 $2.74 Million - $3.25 Million	-59,481 Reduced 18.56%	260,951 $13.3 Million
Q2 2019 Aug 08, 2019	BUY	$50.41 - $59.56 $15.8 Million - $18.7 Million	313,136 Added 4291.89%	320,432 $17.2 Million
Q1 2019 May 14, 2019	BUY	$40.71 - $56.5 $297,020 - $412,224	7,296 New	7,296 $401,000
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $170,539 - $244,749	-4,312 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$46.62 - $57.88 $9.11 Million - $11.3 Million	-195,500 Reduced 97.84%	4,312 $248,000
Q2 2018 Aug 13, 2018	BUY	$47.25 - $56.75 $9.44 Million - $11.3 Million	199,812 New	199,812 $9.52 Million

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...

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