PENN CAPITAL MANAGEMENT COMPANY, LLC – Norwegian Cruise Line Holdings Ltd. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+2.16%
quarter
Norwegian Cruise Line Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -94.06K shares | -1.04M | $11.36 | 0 |
| Q2 2022 | share | Decrease | -25.49% | -32.17K shares | -1.67M | $11.12 | 94.06K |
| Q1 2022 | share | Decrease | -10.97% | -15.54K shares | -359K | $21.88 | 126.24K |
| Q4 2021 | share | Increase | +22.47% | 26.01K shares | -13K | $21.02 | 141.79K |
| Q3 2021 | share | Decrease | -2.11% | -2.5K shares | -387K | $26.71 | 115.77K |
| Q2 2021 | share | Increase | +30.81% | 27.86K shares | 984K | $29.41 | 118.27K |
| Q1 2021 | share | Increase | 0.00% | 90.41K shares | 2.49M | $27.59 | 90.41K |