Arrowstreet Capital’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
Q2 | $13.4M | Sell |
659,964
-263,886
| -29% | -$5.35M | 0.01% | 813 |
|
|
2025
Q1 | $17.5M | Sell |
923,850
-1,291,139
| -58% | -$24.5M | 0.01% | 633 |
|
|
2024
Q4 | $57M | Buy |
2,214,989
+2,112,667
| +2,065% | +$54.4M | 0.05% | 343 |
|
|
2024
Q3 | $2.1M | Buy |
+102,322
| New | +$2.1M | ﹤0.01% | 1218 |
|
|
2024
Q1 | – | Sell |
-48,088
| Closed | -$964K | – | 1723 |
|
|
2023
Q4 | $964K | Buy |
+48,088
| New | +$964K | ﹤0.01% | 1104 |
|
|
2023
Q3 | – | Sell |
-36,616
| Closed | -$797K | – | 1362 |
|
|
2023
Q2 | $797K | Buy |
+36,616
| New | +$797K | ﹤0.01% | 1002 |
|
|
2021
Q2 | – | Sell |
-1,149,056
| Closed | -$31.7M | – | 2112 |
|
|
2021
Q1 | $31.7M | Buy |
+1,149,056
| New | +$31.7M | 0.04% | 417 |
|
|
2020
Q3 | – | Sell |
-61,798
| Closed | -$1.02M | – | 2450 |
|
|
2020
Q2 | $1.02M | Sell |
61,798
-566,052
| -90% | -$9.3M | ﹤0.01% | 1766 |
|
|
2020
Q1 | $6.88M | Buy |
+627,850
| New | +$6.88M | 0.02% | 614 |
|
|
2019
Q4 | – | Sell |
-1,174,784
| Closed | -$60.8M | – | 1856 |
|
|
2019
Q3 | $60.8M | Buy |
1,174,784
+470,530
| +67% | +$24.4M | 0.14% | 151 |
|
|
2019
Q2 | $37.8M | Buy |
704,254
+599,618
| +573% | +$32.2M | 0.08% | 230 |
|
|
2019
Q1 | $5.75M | Sell |
104,636
-302,103
| -74% | -$16.6M | 0.01% | 741 |
|
|
2018
Q4 | $17.2M | Buy |
+406,739
| New | +$17.2M | 0.05% | 322 |
|
|
2018
Q2 | – | Sell |
-6,300
| Closed | -$334K | – | 1234 |
|
|
2018
Q1 | $334K | Sell |
6,300
-25,500
| -80% | -$1.35M | ﹤0.01% | 1002 |
|
|
2017
Q4 | $1.69M | Buy |
+31,800
| New | +$1.69M | ﹤0.01% | 861 |
|
|
2016
Q3 | – | Sell |
-119,309
| Closed | -$4.75M | – | 1574 |
|
|
2016
Q2 | $4.75M | Buy |
119,309
+81,009
| +212% | +$3.23M | 0.02% | 600 |
|
|
2016
Q1 | $2.12M | Buy |
+38,300
| New | +$2.12M | 0.01% | 795 |
|
|
2015
Q4 | – | Sell |
-382,165
| Closed | -$21.9M | – | 1535 |
|
|
2015
Q3 | $21.9M | Sell |
382,165
-66,128
| -15% | -$3.79M | 0.1% | 199 |
|
|
2015
Q2 | $25.1M | Sell |
448,293
-3,600
| -0.8% | -$202K | 0.14% | 156 |
|
|
2015
Q1 | $24.4M | Buy |
451,893
+433,052
| +2,298% | +$23.4M | 0.15% | 157 |
|
|
2014
Q4 | $881K | Buy |
+18,841
| New | +$881K | 0.01% | 920 |
|
|
2014
Q1 | – | Sell |
-99,795
| Closed | -$3.54M | – | 1264 |
|
|
2013
Q4 | $3.54M | Buy |
+99,795
| New | +$3.54M | 0.02% | 525 |
|