First Bank & Trust Norwegian Cruise Line Holdings Ltd. Transaction History

First Bank & Trust

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$10.38 - $22.19 $1,006 - $2,152	-97 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$15.38 - $23.72 $7,736 - $11,931	-503 Reduced 83.83%	97 $2,000
Q4 2021 Feb 01, 2022	SELL	$17.79 - $28.92 $7,738 - $12,580	-435 Reduced 42.03%	600 $12,000
Q3 2021 Oct 18, 2021	SELL	$21.87 - $29.51 $3,105 - $4,190	-142 Reduced 12.06%	1,035 $28,000
Q2 2021 Aug 10, 2021	BUY	$26.11 - $33.71 $6,318 - $8,157	242 Added 25.88%	1,177 $34,000
Q1 2021 Apr 14, 2021	BUY	$22.4 - $33.13 $2,643 - $3,909	118 Added 14.44%	935 $26,000
Q4 2020 Jan 27, 2021	BUY	$15.03 - $28.15 $1,788 - $3,349	119 Added 17.05%	817 $21,000
Q3 2020 Oct 26, 2020	SELL	$13.06 - $18.53 $1,306 - $1,853	-100 Reduced 12.53%	698 $12,000
Q2 2020 Aug 05, 2020	BUY	$8.4 - $26.86 $2,763 - $8,836	329 Added 70.15%	798 $13,000
Q1 2020 Apr 14, 2020	SELL	$7.77 - $59.65 $15,423 - $118,405	-1,985 Reduced 80.89%	469 $5,000
Q4 2019 Jan 31, 2020	SELL	$47.17 - $59.11 $518 - $650	-11 Reduced 0.45%	2,454 $144,000
Q3 2019 Oct 17, 2019	SELL	$46.05 - $54.68 $19,110 - $22,692	-415 Reduced 14.41%	2,465 $128,000
Q2 2019 Jul 26, 2019	BUY	$50.41 - $59.56 $4,688 - $5,539	93 Added 3.34%	2,880 $154,000
Q1 2019 Apr 15, 2019	SELL	$40.71 - $56.5 $1,099 - $1,525	-27 Reduced 0.96%	2,787 $153,000
Q4 2018 Jan 28, 2019	BUY	$39.55 - $56.76 $62,884 - $90,248	1,590 Added 129.9%	2,814 $119,000
Q3 2018 Oct 10, 2018	BUY	$46.62 - $57.88 $57,062 - $70,845	1,224 New	1,224 $65,000

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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