Weiss Multi Strategy Advisers LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Weiss Multi Strategy Advisers LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $197,060 - $278,510	17,980 New	17,980 $204,000
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $388,444 - $631,468	-21,835 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $476,656 - $643,170	-21,795 Reduced 49.95%	21,835 $583,000
Q2 2021 Aug 16, 2021	SELL	$26.11 - $33.71 $7.7 Million - $9.94 Million	-294,831 Reduced 87.11%	43,630 $1.28 Million
Q1 2021 May 14, 2021	BUY	$22.4 - $33.13 $2.61 Million - $3.85 Million	116,342 Added 52.38%	338,461 $9.34 Million
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $4.44 Million - $8.32 Million	-295,397 Reduced 57.08%	222,119 $5.65 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $6.28 Million - $8.91 Million	481,015 Added 1317.81%	517,516 $8.86 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $306,608 - $980,416	36,501 New	36,501 $600,000
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $582,750 - $4.47 Million	-75,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $3.54 Million - $4.43 Million	75,000 New	75,000 $4.38 Million
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $19.4 Million - $24.1 Million	-416,468 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $17.6 Million - $21.1 Million	371,797 Added 832.3%	416,468 $19.7 Million
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $2.3 Million - $2.72 Million	44,671 New	44,671 $2.37 Million
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $569,819 - $638,336	-10,790 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $570,035 - $641,573	10,790	10,790 $583,000

679

317M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $10.9B
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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