Fjarde Ap Fonden Norwegian Cruise Line Holdings Ltd. Transaction History

Fjarde Ap Fonden

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$8.4 - $26.86 $238,694 - $763,253	-28,416 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$7.77 - $59.65 $101,787 - $781,415	-13,100 Reduced 31.55%	28,416 $311,000
Q4 2019 Feb 10, 2020	BUY	$47.17 - $59.11 $547,172 - $685,676	11,600 Added 38.78%	41,516 $2.43 Million
Q3 2019 Oct 31, 2019	SELL	$46.05 - $54.68 $632,174 - $750,647	-13,728 Reduced 31.45%	29,916 $1.55 Million
Q2 2019 Jul 17, 2019	BUY	$50.41 - $59.56 $136,107 - $160,812	2,700 Added 6.59%	43,644 $2.34 Million
Q1 2019 Apr 29, 2019	BUY	$40.71 - $56.5 $447,728 - $621,387	10,998 Added 36.73%	40,944 $2.25 Million
Q4 2018 Jan 31, 2019	SELL	$39.55 - $56.76 $162,155 - $232,716	-4,100 Reduced 12.04%	29,946 $1.27 Million
Q3 2018 Nov 09, 2018	SELL	$46.62 - $57.88 $132,121 - $164,031	-2,834 Reduced 7.68%	34,046 $1.96 Million
Q1 2018 May 07, 2018	BUY	$51.4 - $60.93 $235,360 - $278,998	4,579 Added 14.18%	36,880 $1.95 Million
Q4 2017 Feb 12, 2018	SELL	$52.81 - $59.16 $256,762 - $287,635	-4,862 Reduced 13.08%	32,301 $1.72 Million
Q3 2017 Nov 07, 2017	BUY	$52.83 - $59.46 $291,040 - $327,565	5,509 Added 17.4%	37,163 $2.01 Million
Q2 2017 Aug 08, 2017	BUY	N/A	31,654	31,654 $1.72 Million

648

289M

12.3M

24.5M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $10.6B
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 Fjarde Ap Fonden , based on Form 13F filings with the SEC.

Stay updated on Fjarde Ap Fonden with notifications on news.