Massachusetts Financial Services CO Norwegian Cruise Line Holdings Ltd. Transaction History

Massachusetts Financial Services CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$15.18 - $22.52 $29,843 - $44,274	-1,966 Reduced 3.69%	51,319 $845,000
Q2 2023 Aug 09, 2023	SELL	$12.46 - $21.77 $15,637 - $27,321	-1,255 Reduced 2.3%	53,285 $1.16 Million
Q1 2023 May 10, 2023	BUY	$11.87 - $18.11 $647,389 - $987,719	54,540 New	54,540 $733,000
Q2 2018 Jul 30, 2018	SELL	$47.25 - $56.75 $9.73 Million - $11.7 Million	-205,914 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$51.4 - $60.93 $2.85 Million - $3.37 Million	55,386 Added 36.79%	205,914 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $1.49 Million - $1.67 Million	-28,158 Reduced 15.76%	150,528 $8.02 Million
Q3 2017 Nov 14, 2017	SELL	$52.83 - $59.46 $2,852 - $3,210	-54 Reduced 0.03%	178,686 $9.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,740	178,740 $9.7 Million

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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