Chartwell Investment Partners, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Chartwell Investment Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 29, 2020	SELL	$8.4 - $26.86 $167,890 - $536,850	-19,987 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$7.77 - $59.65 $160,030 - $1.23 Million	-20,596 Reduced 50.75%	19,987 $219,000
Q4 2019 Jan 29, 2020	SELL	$47.17 - $59.11 $4,103 - $5,142	-87 Reduced 0.21%	40,583 $2.37 Million
Q3 2019 Oct 29, 2019	SELL	$46.05 - $54.68 $55,398 - $65,780	-1,203 Reduced 2.87%	40,670 $2.11 Million
Q2 2019 Aug 19, 2019	SELL	$50.41 - $59.56 $151,230 - $178,680	-3,000 Reduced 6.69%	41,873 $2.25 Million
Q1 2019 Apr 11, 2019	BUY	$40.71 - $56.5 $68,799 - $95,485	1,690 Added 3.91%	44,873 $2.47 Million
Q4 2018 Feb 01, 2019	BUY	$39.55 - $56.76 $413,337 - $593,198	10,451 Added 31.93%	43,183 $1.83 Million
Q3 2018 Nov 08, 2018	BUY	$46.62 - $57.88 $78,321 - $97,238	1,680 Added 5.41%	32,732 $1.88 Million
Q2 2018 Aug 09, 2018	BUY	$47.25 - $56.75 $1.47 Million - $1.76 Million	31,052 New	31,052 $1.47 Million
Q1 2018 May 08, 2018	SELL	$51.4 - $60.93 $1.61 Million - $1.91 Million	-31,287 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$51.4 - $60.93 $1.61 Million - $1.91 Million	31,287 New	31,287 $1.66 Million

786

346M

16.8M

24.7M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $8.36B
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...

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Chartwell Investment Partners, LLC with notifications on news.