Algert Global’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
154,866
-92,690
| -37% | -$1.88M | 0.07% | 482 |
|
|
2025
Q1 | $4.69M | Buy |
247,556
+9,410
| +4% | +$178K | 0.12% | 299 |
|
|
2024
Q4 | $6.13M | Buy |
238,146
+82,305
| +53% | +$2.12M | 0.14% | 219 |
|
|
2024
Q3 | $3.2M | Sell |
155,841
-76,560
| -33% | -$1.57M | 0.09% | 409 |
|
|
2024
Q2 | $4.37M | Buy |
232,401
+183,521
| +375% | +$3.45M | 0.15% | 213 |
|
|
2024
Q1 | $1.02M | Sell |
48,880
-128,110
| -72% | -$2.68M | 0.04% | 609 |
|
|
2023
Q4 | $3.55M | Sell |
176,990
-213,013
| -55% | -$4.27M | 0.14% | 239 |
|
|
2023
Q3 | $6.43M | Buy |
390,003
+105,725
| +37% | +$1.74M | 0.3% | 73 |
|
|
2023
Q2 | $6.19M | Buy |
+284,278
| New | +$6.19M | 0.27% | 81 |
|
|
2023
Q1 | – | Sell |
-96,560
| Closed | -$1.18M | – | 1250 |
|
|
2022
Q4 | $1.18M | Buy |
96,560
+21,170
| +28% | +$259K | 0.07% | 509 |
|
|
2022
Q3 | $856K | Sell |
75,390
-7,835
| -9% | -$89K | 0.05% | 605 |
|
|
2022
Q2 | $925K | Sell |
83,225
-15,680
| -16% | -$174K | 0.07% | 515 |
|
|
2022
Q1 | $2.16M | Buy |
+98,905
| New | +$2.16M | 0.14% | 217 |
|
|
2021
Q4 | – | Sell |
-35,846
| Closed | -$957K | – | 1059 |
|
|
2021
Q3 | $957K | Buy |
+35,846
| New | +$957K | 0.13% | 247 |
|
|
2019
Q3 | – | Sell |
-11,413
| Closed | -$612K | – | 413 |
|
|
2019
Q2 | $612K | Sell |
11,413
-2,575
| -18% | -$138K | 0.23% | 150 |
|
|
2019
Q1 | $769K | Buy |
13,988
+4,695
| +51% | +$258K | 0.44% | 75 |
|
|
2018
Q4 | $394K | Buy |
+9,293
| New | +$394K | 0.11% | 247 |
|