Versor Investments LP Norwegian Cruise Line Holdings Ltd. Transaction History

Versor Investments LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$15.57 - $20.94 $455,002 - $611,929	29,223 New	29,223 $549,000
Q3 2023 Nov 06, 2023	BUY	$15.18 - $22.52 $446,292 - $662,088	29,400 New	29,400 $484,000
Q1 2023 May 05, 2023	BUY	$11.87 - $18.11 $340,134 - $518,942	28,655 New	28,655 $385,000
Q3 2022 Oct 25, 2022	BUY	$10.96 - $15.49 $167,688 - $236,997	15,300 New	15,300 $174,000
Q1 2020 Apr 28, 2020	SELL	$7.77 - $59.65 $297,101 - $2.28 Million	-38,237 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$47.17 - $59.11 $1.8 Million - $2.26 Million	38,237 New	38,237 $2.23 Million
Q1 2019 May 09, 2019	SELL	$40.71 - $56.5 $211,692 - $293,800	-5,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$39.55 - $56.76 $205,659 - $295,152	5,200 New	5,200 $220,000

784

346M

16.8M

24.7M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $7.9B
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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