Whittier Trust CO Norwegian Cruise Line Holdings Ltd. Transaction History

Whittier Trust CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$15.18 - $22.52 $2,155 - $3,197	-142 Reduced 88.75%	18 $0
Q3 2022 Oct 21, 2022	SELL	$10.96 - $15.49 $9,042 - $12,779	-825 Reduced 83.76%	160 $2,000
Q2 2022 Jul 28, 2022	BUY	$10.38 - $22.19 $1,608 - $3,439	155 Added 18.67%	985 $11,000
Q1 2022 Apr 29, 2022	BUY	$15.38 - $23.72 $538 - $830	35 Added 4.4%	830 $18,000
Q4 2021 Jan 19, 2022	BUY	$17.79 - $28.92 $11,296 - $18,364	635 Added 396.88%	795 $16,000
Q3 2021 Nov 01, 2021	SELL	$21.87 - $29.51 $25,150 - $33,936	-1,150 Reduced 87.79%	160 $4,000
Q2 2021 Jul 29, 2021	BUY	$26.11 - $33.71 $4,177 - $5,393	160 Added 13.91%	1,310 $39,000
Q4 2020 Jan 29, 2021	SELL	$15.03 - $28.15 $1,232 - $2,308	-82 Reduced 6.66%	1,150 $29,000
Q3 2020 Oct 30, 2020	BUY	$13.06 - $18.53 $1,070 - $1,519	82 Added 7.13%	1,232 $21,000
Q2 2020 Jul 10, 2020	SELL	$8.4 - $26.86 $287,137 - $918,155	-34,183 Reduced 96.75%	1,150 $19,000
Q1 2020 Apr 27, 2020	BUY	$7.77 - $59.65 $274,537 - $2.11 Million	35,333 New	35,333 $387,000
Q4 2017 Feb 07, 2018	SELL	$52.81 - $59.16 $2,746 - $3,076	-52 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$52.83 - $59.46 $2,747 - $3,091	52	52 $3,000

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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