ACM
Altimeter Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,000
| Closed | -$6.43M | – | 27 |
|
|
2019
Q4 | $6.43M | Hold |
110,000
| – | – | 0.14% | 20 |
|
|
2019
Q3 | $5.7M | Buy |
110,000
+40,000
| +57% | +$2.07M | 0.14% | 21 |
|
|
2019
Q2 | $3.75M | Hold |
70,000
| – | – | 0.1% | 23 |
|
|
2019
Q1 | $3.85M | Buy |
+70,000
| New | +$3.85M | 0.13% | 20 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$1.42M | – | 27 |
|
|
2018
Q2 | $1.42M | Buy |
30,000
+10,000
| +50% | +$473K | 0.07% | 22 |
|
|
2018
Q1 | $1.06M | Hold |
20,000
| – | – | 0.05% | 24 |
|
|
2017
Q4 | $1.07M | Buy |
+20,000
| New | +$1.07M | 0.06% | 22 |
|