LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Norwegian Cruise Line Holdings Ltd. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$1.23M
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | Increase | +125.45% | 60.68K shares | 701K | $11.36 | 109.06K |
| Q2 2022 | share | Increase | 0.00% | 48.37K shares | 538K | $11.12 | 48.37K |
| Q2 2020 | share | Decrease | -100.00% | -11.29K shares | -124K | $16.43 | 0 |
| Q1 2020 | share | Decrease | -89.12% | -92.53K shares | -5.94M | $10.96 | 11.29K |
| Q4 2019 | share | Decrease | -45.71% | -87.42K shares | -3.83M | $58.41 | 103.82K |
| Q3 2019 | share | Increase | +31.99% | 46.35K shares | 2.13M | $51.77 | 191.25K |
| Q2 2019 | share | Increase | +21.31% | 25.45K shares | 1.20M | $53.63 | 144.89K |
| Q1 2019 | share | Increase | +408.69% | 95.96K shares | 5.56M | $54.96 | 119.44K |
| Q4 2018 | share | Decrease | -78.07% | -83.57K shares | -5.15M | $42.39 | 23.48K |
| Q3 2018 | share | Decrease | -9.56% | -11.31K shares | 555K | $57.43 | 107.05K |
| Q2 2018 | share | Increase | 0.00% | 118.37K shares | 5.59M | $47.25 | 118.37K |
| Q1 2018 | share | Decrease | -100.00% | -26.50K shares | -1.41M | $52.97 | 0 |
| Q4 2017 | share | Increase | 0.00% | 26.50K shares | 1.41M | $53.25 | 26.50K |
| Q3 2017 | share | Decrease | -100.00% | -72.46K shares | -3.93M | $54.05 | 0 |
| Q2 2017 | share | Increase | +193.98% | 47.81K shares | 2.88M | $54.29 | 72.46K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $50.73 | 24.64K | |
| Q4 2016 | share | Increase | +53.39% | 8.58K shares | 442K | $42.53 | 24.64K |
| Q3 2016 | share | Decrease | -73.48% | -44.53K shares | -1.80M | $37.7 | 16.06K |
| Q2 2016 | share | Increase | +698.22% | 53.00K shares | 1.99M | $39.84 | 60.60K |
| Q1 2016 | share | Decrease | -86.92% | -50.47K shares | -2.98M | $55.29 | 7.59K |