Scopus Asset Management, L.P. Norwegian Cruise Line Holdings Ltd. Transaction History

Scopus Asset Management, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $1,230 - $1,897	-80 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $1,423 - $2,313	80 New	80 $2,000
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $11.8 Million - $16.4 Million	-290,726 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $26.3 Million - $37.7 Million	-664,274 Reduced 69.56%	290,726 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $22.4 Million - $27.8 Million	480,000 Added 101.05%	955,000 $54.8 Million
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $52 Million - $62.4 Million	-1,100,000 Reduced 69.84%	475,000 $22.4 Million
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $18.5 Million - $20.7 Million	-350,000 Reduced 18.18%	1,575,000 $83.9 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $102 Million - $114 Million	1,925,000	1,925,000 $104 Million

681

317M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $10.7B
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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