Mason Street Advisors, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Mason Street Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $975,318 - $1.44 Million	-43,541 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$15.03 - $28.15 $72,594 - $135,964	4,830 Added 12.48%	43,541 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$13.06 - $18.53 $27,621 - $39,190	2,115 Added 5.78%	38,711 $662,000
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $52,416 - $167,606	6,240 Added 20.56%	36,596 $601,000
Q4 2019 Feb 19, 2020	SELL	$47.17 - $59.11 $16,981 - $21,279	-360 Reduced 1.17%	30,356 $1.77 Million
Q3 2019 Nov 05, 2019	SELL	$46.05 - $54.68 $138 - $164	-3 Reduced 0.01%	30,716 $1.59 Million
Q2 2019 Aug 12, 2019	SELL	$50.41 - $59.56 $16,736 - $19,773	-332 Reduced 1.07%	30,719 $1.65 Million
Q1 2019 May 07, 2019	BUY	$40.71 - $56.5 $1,546 - $2,147	38 Added 0.12%	31,051 $1.71 Million
Q4 2018 Feb 13, 2019	BUY	$39.55 - $56.76 $93,733 - $134,521	2,370 Added 8.27%	31,013 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$46.62 - $57.88 $16,736 - $20,778	-359 Reduced 1.24%	28,643 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $13,277 - $15,946	281 Added 0.98%	29,002 $1.37 Million
Q1 2018 May 14, 2018	BUY	$51.4 - $60.93 $200,408 - $237,566	3,899 Added 15.71%	28,721 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $1.31 Million - $1.47 Million	24,822	24,822 $1.32 Million

678

317M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $10.9B
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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