Bowling Portfolio Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Bowling Portfolio Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$10.38 - $22.19 $96,679 - $206,677	-9,314 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$15.38 - $23.72 $22,716 - $35,034	-1,477 Reduced 13.69%	9,314 $204,000
Q4 2021 Jan 25, 2022	SELL	$17.79 - $28.92 $13,431 - $21,834	-755 Reduced 6.54%	10,791 $224,000
Q3 2021 Oct 21, 2021	SELL	$21.87 - $29.51 $459 - $619	-21 Reduced 0.18%	11,546 $308,000
Q2 2021 Jul 30, 2021	BUY	$26.11 - $33.71 $1,853 - $2,393	71 Added 0.62%	11,567 $340,000
Q1 2021 Apr 19, 2021	SELL	$22.4 - $33.13 $12,252 - $18,122	-547 Reduced 4.54%	11,496 $317,000
Q4 2020 Jan 15, 2021	SELL	$15.03 - $28.15 $11,332 - $21,225	-754 Reduced 5.89%	12,043 $306,000
Q3 2020 Oct 15, 2020	SELL	$13.06 - $18.53 $576,272 - $817,636	-44,125 Reduced 77.52%	12,797 $219,000
Q2 2020 Jul 21, 2020	SELL	$8.4 - $26.86 $12,810 - $40,961	-1,525 Reduced 2.61%	56,922 $935,000
Q1 2020 May 05, 2020	BUY	$7.77 - $59.65 $348,150 - $2.67 Million	44,807 Added 328.5%	58,447 $641,000
Q4 2019 Jan 17, 2020	SELL	$47.17 - $59.11 $32,594 - $40,845	-691 Reduced 4.82%	13,640 $797,000
Q3 2019 Oct 15, 2019	SELL	$46.05 - $54.68 $2.56 Million - $3.04 Million	-55,674 Reduced 79.53%	14,331 $742,000
Q2 2019 Jul 25, 2019	BUY	$50.41 - $59.56 $2.85 Million - $3.37 Million	56,509 Added 418.71%	70,005 $3.75 Million
Q1 2019 Apr 18, 2019	BUY	$40.71 - $56.5 $549,422 - $762,524	13,496 New	13,496 $742,000

678

317M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.1B
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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