Sirios Capital Management L P Norwegian Cruise Line Holdings Ltd. Transaction History

Sirios Capital Management L P

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $5.53 Million - $8.21 Million	-364,575 Reduced 22.77%	1,236,387 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $9.12 Million - $15.9 Million	732,065 Added 84.25%	1,600,962 $34.9 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $2.46 Million - $3.75 Million	-207,286 Reduced 19.26%	868,897 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $396,514 - $636,510	34,782 Added 3.34%	1,076,183 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $3.83 Million - $5.41 Million	349,552 Added 50.52%	1,041,401 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $7.18 Million - $15.4 Million	691,849 New	691,849 $7.69 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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