Valeo Financial Advisors, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Valeo Financial Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$10.38 - $22.19 $111,200 - $237,721	-10,713 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$15.38 - $23.72 $8,428 - $12,998	548 Added 5.39%	10,713 $234,000
Q4 2021 Jan 07, 2022	BUY	$17.79 - $28.92 $180,835 - $293,971	10,165 New	10,165 $211,000
Q2 2021 Jul 22, 2021	SELL	$26.11 - $33.71 $107,442 - $138,716	-4,115 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$22.4 - $33.13 $31,023 - $45,885	1,385 Added 50.73%	4,115 $114,000
Q4 2020 Feb 11, 2021	BUY	$15.03 - $28.15 $33,516 - $62,774	2,230 Added 446.0%	2,730 $69,000
Q3 2020 Oct 28, 2020	SELL	$13.06 - $18.53 $20,896 - $29,648	-1,600 Reduced 76.19%	500 $9,000
Q2 2020 Jul 20, 2020	BUY	$8.4 - $26.86 $17,640 - $56,406	2,100 New	2,100 $35,000
Q1 2019 Apr 12, 2019	SELL	$40.71 - $56.5 $7,572 - $10,509	-186 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$39.55 - $56.76 $42,199 - $60,562	-1,067 Reduced 85.16%	186 $8,000
Q3 2018 Nov 01, 2018	BUY	$46.62 - $57.88 $16,037 - $19,910	344 Added 37.84%	1,253 $54,000
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $5,670 - $6,810	-120 Reduced 11.66%	909 $46,000
Q1 2018 Apr 12, 2018	BUY	$51.4 - $60.93 $6,168 - $7,311	120 Added 13.2%	1,029 $55,000
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $48,022 - $54,049	909	909 $49,000

678

317M

13M

25.2M

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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