Alyeska Investment Group’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,765,629
| Closed | -$48.7M | – | 791 |
|
|
2021
Q1 | $48.7M | Buy |
1,765,629
+1,343,882
| +319% | +$37.1M | 0.63% | 30 |
|
|
2020
Q4 | $10.7M | Sell |
421,747
-1,049,380
| -71% | -$26.7M | 0.15% | 178 |
|
|
2020
Q3 | $25.2M | Buy |
1,471,127
+543,238
| +59% | +$9.29M | 0.38% | 79 |
|
|
2020
Q2 | $15.2M | Buy |
+927,889
| New | +$15.2M | 0.23% | 143 |
|
|
2018
Q4 | – | Sell |
-205,715
| Closed | -$11.8M | – | 394 |
|
|
2018
Q3 | $11.8M | Buy |
+205,715
| New | +$11.8M | 0.13% | 165 |
|
|
2016
Q4 | – | Sell |
-199,727
| Closed | -$7.53M | – | 494 |
|
|
2016
Q3 | $7.53M | Buy |
+199,727
| New | +$7.53M | 0.07% | 292 |
|
|
2014
Q2 | – | Sell |
-258,604
| Closed | -$8.35M | – | 395 |
|
|
2014
Q1 | $8.35M | Sell |
258,604
-769,087
| -75% | -$24.8M | 0.23% | 123 |
|
|
2013
Q4 | $36.5M | Buy |
1,027,691
+683,610
| +199% | +$24.2M | 1.44% | 6 |
|
|
2013
Q3 | $10.6M | Buy |
344,081
+337,181
| +4,887% | +$10.4M | 0.43% | 57 |
|
|
2013
Q2 | $209K | Buy |
+6,900
| New | +$209K | 0.01% | 226 |
|