Stoneridge Investment Partners LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Stoneridge Investment Partners LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$8.4 - $26.86 $105,705 - $338,006	-12,584 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$7.77 - $59.65 $97,777 - $750,635	12,584 New	12,584 $138,000
Q1 2019 Apr 25, 2019	SELL	$40.71 - $56.5 $1.21 Million - $1.67 Million	-29,607 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$39.55 - $56.76 $1,502 - $2,156	38 Added 0.13%	29,607 $1.26 Million
Q3 2018 Oct 30, 2018	SELL	$46.62 - $57.88 $4.22 Million - $5.24 Million	-90,483 Reduced 75.37%	29,569 $1.7 Million
Q2 2018 Jul 31, 2018	SELL	$47.25 - $56.75 $188,716 - $226,659	-3,994 Reduced 3.22%	120,052 $5.67 Million
Q1 2018 Apr 27, 2018	BUY	$51.4 - $60.93 $6.38 Million - $7.56 Million	124,046 New	124,046 $6.57 Million
Q4 2017 Feb 05, 2018	SELL	$52.81 - $59.16 $3.51 Million - $3.93 Million	-66,495 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$52.83 - $59.46 $3.51 Million - $3.95 Million	66,495	66,495 $3.59 Million

677

318M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11B
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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