Aquatic Capital Management’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
Q1 | – | Sell |
-86,459
| Closed | -$2.22M | – | 1509 |
|
|
2024
Q4 | $2.22M | Buy |
+86,459
| New | +$2.22M | 0.06% | 355 |
|
|
2024
Q2 | – | Sell |
-555,900
| Closed | -$11.6M | – | 1479 |
|
|
2024
Q1 | $11.6M | Sell |
555,900
-187,300
| -25% | -$3.92M | 0.38% | 72 |
|
|
2023
Q4 | $14.9M | Sell |
743,200
-191,100
| -20% | -$3.83M | 0.38% | 68 |
|
|
2023
Q3 | $15.4M | Buy |
934,300
+849,600
| +1,003% | +$14M | 0.64% | 41 |
|
|
2023
Q2 | $1.84M | Buy |
84,700
+41,000
| +94% | +$893K | 0.1% | 220 |
|
|
2023
Q1 | $588K | Sell |
43,700
-186,400
| -81% | -$2.51M | 0.04% | 384 |
|
|
2022
Q4 | $2.82M | Buy |
+230,100
| New | +$2.82M | 0.21% | 121 |
|