Adage Capital Partners’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Buy |
+409,200
| New | +$8.3M | 0.01% | 645 |
|
|
2025
Q1 | – | Sell |
-410,800
| Closed | -$10.6M | – | 908 |
|
|
2024
Q4 | $10.6M | Sell |
410,800
-3,700
| -0.9% | -$95.2K | 0.02% | 590 |
|
|
2024
Q3 | $8.5M | Buy |
414,500
+3,000
| +0.7% | +$61.5K | 0.02% | 645 |
|
|
2024
Q2 | $7.73M | Buy |
411,500
+231,650
| +129% | +$4.35M | 0.01% | 649 |
|
|
2024
Q1 | $3.76M | Sell |
179,850
-24,900
| -12% | -$521K | 0.01% | 725 |
|
|
2023
Q4 | $4.1M | Sell |
204,750
-218,250
| -52% | -$4.37M | 0.01% | 699 |
|
|
2023
Q3 | $6.97M | Buy |
423,000
+400
| +0.1% | +$6.59K | 0.02% | 621 |
|
|
2023
Q2 | $9.2M | Buy |
422,600
+269,200
| +175% | +$5.86M | 0.02% | 586 |
|
|
2023
Q1 | $2.06M | Sell |
153,400
-275,200
| -64% | -$3.7M | ﹤0.01% | 762 |
|
|
2022
Q4 | $5.25M | Sell |
428,600
-700
| -0.2% | -$8.57K | 0.01% | 741 |
|
|
2022
Q3 | $4.88M | Sell |
429,300
-7,200
| -2% | -$81.8K | 0.01% | 785 |
|
|
2022
Q2 | $4.85M | Buy |
436,500
+1,200
| +0.3% | +$13.3K | 0.01% | 803 |
|
|
2022
Q1 | $9.52M | Buy |
435,300
+41,000
| +10% | +$897K | 0.02% | 711 |
|
|
2021
Q4 | $8.18M | Buy |
394,300
+17,200
| +5% | +$357K | 0.01% | 750 |
|
|
2021
Q3 | $10.1M | Sell |
377,100
-5,700
| -1% | -$152K | 0.02% | 679 |
|
|
2021
Q2 | $11.3M | Sell |
382,800
-9,700
| -2% | -$285K | 0.02% | 656 |
|
|
2021
Q1 | $10.8M | Buy |
392,500
+47,400
| +14% | +$1.31M | 0.02% | 649 |
|
|
2020
Q4 | $8.78M | Buy |
345,100
+71,500
| +26% | +$1.82M | 0.02% | 617 |
|
|
2020
Q3 | $4.68M | Sell |
273,600
-10,000
| -4% | -$171K | 0.01% | 648 |
|
|
2020
Q2 | $4.66M | Buy |
283,600
+35,600
| +14% | +$585K | 0.01% | 633 |
|
|
2020
Q1 | $2.72M | Sell |
248,000
-4,400
| -2% | -$48.2K | 0.01% | 638 |
|
|
2019
Q4 | $14.7M | Sell |
252,400
-11,800
| -4% | -$689K | 0.04% | 460 |
|
|
2019
Q3 | $13.7M | Sell |
264,200
-2,400
| -0.9% | -$124K | 0.03% | 455 |
|
|
2019
Q2 | $14.3M | Sell |
266,600
-2,900
| -1% | -$156K | 0.04% | 441 |
|
|
2019
Q1 | $14.8M | Sell |
269,500
-4,400
| -2% | -$242K | 0.04% | 455 |
|
|
2018
Q4 | $11.6M | Buy |
273,900
+15,100
| +6% | +$640K | 0.03% | 475 |
|
|
2018
Q3 | $14.9M | Sell |
258,800
-8,300
| -3% | -$477K | 0.03% | 473 |
|
|
2018
Q2 | $12.6M | Sell |
267,100
-7,800
| -3% | -$369K | 0.03% | 519 |
|
|
2018
Q1 | $14.6M | Buy |
274,900
+22,900
| +9% | +$1.21M | 0.03% | 474 |
|
|
2017
Q4 | $13.4M | Buy |
+252,000
| New | +$13.4M | 0.03% | 521 |
|