Vident Investment Advisory, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$12.46 - $21.77 $193,914 - $338,806	15,563 Added 24.46%	79,188 $1.72 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $108,942 - $166,213	-9,178 Reduced 12.61%	63,625 $855,000
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $158,824 - $254,955	-13,932 Reduced 16.06%	72,803 $891,000
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $124,122 - $175,424	-11,325 Reduced 11.55%	86,735 $983,000
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $60,089 - $128,457	5,789 Added 6.27%	98,060 $1.09 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $992,409 - $1.53 Million	64,526 Added 232.57%	92,271 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $200,724 - $326,304	11,283 Added 68.54%	27,745 $575,000
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $209,142 - $282,204	9,563 Added 138.61%	16,462 $440,000
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $180,132 - $232,565	6,899 New	6,899 $203,000
Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $2.31 Million - $3.41 Million	-102,952 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$15.03 - $28.15 $83,461 - $156,316	-5,553 Reduced 5.12%	102,952 $2.62 Million
Q3 2020 Nov 12, 2020	BUY	$13.06 - $18.53 $1.42 Million - $2.01 Million	108,505 New	108,505 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $298,760 - $428,765	-7,554 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $352,167 - $437,225	7,554 New	7,554 $434,000

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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