Thornburg Investment Management Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Thornburg Investment Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$10.38 - $22.19 $6 Million - $12.8 Million	-577,927 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$15.38 - $23.72 $113,089 - $174,413	7,353 Added 1.29%	577,927 $12.6 Million
Q4 2021 Feb 10, 2022	BUY	$17.79 - $28.92 $203,250 - $330,411	11,425 Added 2.04%	570,574 $11.8 Million
Q3 2021 Nov 10, 2021	SELL	$21.87 - $29.51 $448,203 - $604,777	-20,494 Reduced 3.54%	559,149 $14.9 Million
Q2 2021 Aug 11, 2021	SELL	$26.11 - $33.71 $139,453 - $180,045	-5,341 Reduced 0.91%	579,643 $17 Million

Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $12.5 Million - $18.5 Million	-558,427 Reduced 48.84%	584,984 $16.1 Million
Q4 2020 Feb 09, 2021	BUY	$15.03 - $28.15 $17.2 Million - $32.2 Million	1,143,411 New	1,143,411 $29.1 Million

612

302M

13.4M

32.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $7.92B
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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