Thompson Siegel & Walmsley LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Thompson Siegel & Walmsley LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$21.87 - $29.51 $463,644 - $625,612	-21,200 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$26.11 - $33.71 $234,990 - $303,390	-9,000 Reduced 29.8%	21,200 $623,000
Q1 2021 May 07, 2021	BUY	$22.4 - $33.13 $676,480 - $1 Million	30,200 New	30,200 $833,000
Q1 2020 May 12, 2020	SELL	$7.77 - $59.65 $163,698 - $1.26 Million	-21,068 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$46.05 - $54.68 $23,025 - $27,340	-500 Reduced 2.32%	21,068 $1.09 Million
Q2 2019 Aug 12, 2019	SELL	$50.41 - $59.56 $50,410 - $59,560	-1,000 Reduced 4.43%	21,568 $1.16 Million
Q1 2019 May 13, 2019	SELL	$40.71 - $56.5 $162,840 - $226,000	-4,000 Reduced 15.06%	22,568 $1.24 Million
Q4 2018 Feb 11, 2019	BUY	$39.55 - $56.76 $158,200 - $227,040	4,000 Added 17.72%	26,568 $1.13 Million
Q3 2018 Nov 08, 2018	SELL	$46.62 - $57.88 $93,240 - $115,760	-2,000 Reduced 8.14%	22,568 $1.3 Million
Q1 2018 May 08, 2018	BUY	$51.4 - $60.93 $1.25 Million - $1.49 Million	24,400 Added 14523.81%	24,568 $1.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	168	168 $9,000

676

318M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.1B
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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