Fox Run Management, L.L.C. Norwegian Cruise Line Holdings Ltd. Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.57 - $20.94 $176,501 - $237,375	11,336 Added 117.85%	20,955 $393,000
Q1 2024 May 13, 2024	SELL	$15.93 - $21.34 $232,960 - $312,076	-14,624 Reduced 60.32%	9,619 $201,000
Q4 2023 Feb 13, 2024	BUY	$12.76 - $20.95 $309,340 - $507,890	24,243 New	24,243 $485,000
Q2 2023 Aug 11, 2023	BUY	$12.46 - $21.77 $267,728 - $467,771	21,487 New	21,487 $467,000
Q2 2020 Jul 31, 2020	SELL	$8.4 - $26.86 $98,120 - $313,751	-11,681 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$7.77 - $59.65 $90,761 - $696,771	11,681 New	11,681 $128,000
Q4 2019 Feb 14, 2020	SELL	$47.17 - $59.11 $230,425 - $288,752	-4,885 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$46.05 - $54.68 $224,954 - $267,111	4,885 New	4,885 $253,000
Q3 2018 Oct 05, 2018	SELL	$46.62 - $57.88 $525,034 - $651,844	-11,262 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$47.25 - $56.75 $532,129 - $639,118	11,262 New	11,262 $532,000
Q4 2017 Jan 18, 2018	SELL	$52.81 - $59.16 $660,125 - $739,500	-12,500 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$52.83 - $59.46 $660,375 - $743,250	12,500	12,500 $676,000

724

322M

12.5M

25M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11B
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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