Advent Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 232 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 221 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 249 |
|
|
2022
Q3 | – | Sell |
-94,442
| Closed | -$1.05M | – | 234 |
|
|
2022
Q2 | $1.05M | Buy |
+94,442
| New | +$1.05M | 0.02% | 199 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 282 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2021
Q3 | – | Sell |
-1,800
| Closed | -$53K | – | 280 |
|
|
2021
Q2 | $53K | Buy |
+1,800
| New | +$53K | ﹤0.01% | 229 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 181 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$292K | – | 213 |
|
|
2019
Q4 | $292K | Hold |
5,000
| – | – | 0.01% | 185 |
|
|
2019
Q3 | $259K | Buy |
+5,000
| New | +$259K | ﹤0.01% | 173 |
|
|
2018
Q4 | – | Sell |
-13,500
| Closed | -$775K | – | 267 |
|
|
2018
Q3 | $775K | Buy |
+13,500
| New | +$775K | 0.02% | 188 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$795K | – | 271 |
|
|
2018
Q1 | $795K | Buy |
+15,000
| New | +$795K | 0.02% | 202 |
|