Stonebridge Capital Advisors LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Stonebridge Capital Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	BUY	$12.46 - $21.77 $7,476 - $13,062	600 Added 46.15%	1,900 $41,000
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $3,420 - $5,490	-300 Reduced 18.75%	1,300 $15,000
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $5,480 - $7,745	500 Added 45.45%	1,600 $18,000
Q2 2022 Aug 12, 2022	SELL	$10.38 - $22.19 $519 - $1,109	-50 Reduced 4.35%	1,100 $12,000
Q1 2022 May 13, 2022	SELL	$15.38 - $23.72 $3,845 - $5,930	-250 Reduced 17.86%	1,150 $25,000
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $13,342 - $21,690	750 Added 115.38%	1,400 $29,000
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $1,093 - $1,475	50 Added 8.33%	650 $17,000
Q2 2021 Aug 20, 2021	SELL	$26.11 - $33.71 $3,916 - $5,056	-150 Reduced 20.0%	600 $18,000
Q1 2021 May 14, 2021	BUY	$22.4 - $33.13 $16,800 - $24,847	750 New	750 $21,000
Q3 2020 Nov 18, 2020	SELL	$13.06 - $18.53 $1,306 - $1,853	-100 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$50.41 - $59.56 $5,041 - $5,956	100 New	100 $5,000

705

319M

13M

24.9M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.8B
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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