Winslow Asset Management Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Winslow Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$7.77 - $59.65 $842,182 - $6.47 Million	-108,389 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$47.17 - $59.11 $43,113 - $54,026	-914 Reduced 0.84%	108,389 $6.33 Million
Q3 2019 Nov 12, 2019	SELL	$46.05 - $54.68 $663,948 - $788,376	-14,418 Reduced 11.65%	109,303 $5.66 Million
Q2 2019 Jul 29, 2019	SELL	$50.41 - $59.56 $381,301 - $450,511	-7,564 Reduced 5.76%	123,721 $6.64 Million
Q1 2019 May 10, 2019	SELL	$40.71 - $56.5 $84,880 - $117,802	-2,085 Reduced 1.56%	131,285 $7.22 Million
Q4 2018 Feb 13, 2019	SELL	$39.55 - $56.76 $35,001 - $50,232	-885 Reduced 0.66%	133,370 $5.65 Million
Q3 2018 Oct 18, 2018	SELL	$46.62 - $57.88 $123,309 - $153,092	-2,645 Reduced 1.93%	134,255 $7.71 Million
Q2 2018 Jul 13, 2018	SELL	$47.25 - $56.75 $236 - $283	-5 Reduced -0.0%	136,900 $6.47 Million
Q1 2018 Apr 26, 2018	BUY	$51.4 - $60.93 $10,896 - $12,917	212 Added 0.16%	136,905 $7.25 Million
Q4 2017 Jan 11, 2018	SELL	$52.81 - $59.16 $17,427 - $19,522	-330 Reduced 0.24%	136,693 $7.28 Million
Q3 2017 Oct 13, 2017	BUY	$52.83 - $59.46 $7.24 Million - $8.15 Million	137,023	137,023 $7.41 Million

678

317M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.1B
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...

Get notified when there are updates to the investment portfolio of Winslow Asset Management Inc, based on Form 13F filings with the SEC.

Stay updated on Winslow Asset Management Inc with notifications on news.