Neo Ivy Capital Management Norwegian Cruise Line Holdings Ltd. Transaction History

Neo Ivy Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 24, 2023	BUY	$11.4 - $18.3 $423,373 - $679,625	37,138 Added 196.29%	56,058 $686,000
Q3 2022 Nov 15, 2022	BUY	$10.96 - $15.49 $207,363 - $293,070	18,920 New	18,920 $215,000
Q3 2021 Nov 16, 2021	SELL	$21.87 - $29.51 $292,117 - $394,165	-13,357 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $320,291 - $413,520	12,267 Added 1125.41%	13,357 $393,000
Q1 2021 Oct 07, 2021	SELL	$22.4 - $33.13 $65,632 - $97,070	-2,930 Reduced 72.89%	1,090 $30,000
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $60,420 - $113,163	4,020 New	4,020 $102,000
Q2 2019 Aug 15, 2019	SELL	$50.41 - $59.56 $1.32 Million - $1.56 Million	-26,254 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $1.07 Million - $1.48 Million	26,254 New	26,254 $1.44 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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