Boothbay Fund 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
Q2 | $374K | Buy |
+18,445
| New | +$374K | 0.01% | 844 |
|
|
2025
Q1 | – | Sell |
-23,465
| Closed | -$604K | – | 1479 |
|
|
2024
Q4 | $604K | Sell |
23,465
-6,921
| -23% | -$178K | 0.01% | 676 |
|
|
2024
Q3 | $623K | Sell |
30,386
-12,899
| -30% | -$265K | 0.01% | 760 |
|
|
2024
Q2 | $813K | Buy |
+43,285
| New | +$813K | 0.02% | 683 |
|
|
2023
Q2 | – | Sell |
-14,164
| Closed | -$191K | – | 1867 |
|
|
2023
Q1 | $191K | Sell |
14,164
-23,655
| -63% | -$318K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $463K | Sell |
37,819
-29,776
| -44% | -$364K | 0.01% | 1006 |
|
|
2022
Q3 | $768K | Buy |
+67,595
| New | +$768K | 0.02% | 892 |
|
|
2022
Q1 | – | Sell |
-17,782
| Closed | -$369K | – | 2087 |
|
|
2021
Q4 | $369K | Buy |
+17,782
| New | +$369K | 0.01% | 1013 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1854 |
|
|
2021
Q2 | – | Sell |
-8,508
| Closed | -$235K | – | 1836 |
|
|
2021
Q1 | $235K | Buy |
+8,508
| New | +$235K | 0.01% | 1074 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1213 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1033 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 939 |
|
|
2019
Q3 | – | Sell |
-12,775
| Closed | -$685K | – | 771 |
|
|
2019
Q2 | $685K | Buy |
+12,775
| New | +$685K | 0.06% | 279 |
|
|
2019
Q1 | – | Sell |
-12,597
| Closed | -$534K | – | 746 |
|
|
2018
Q4 | $534K | Buy |
12,597
+3,448
| +38% | +$146K | 0.08% | 193 |
|
|
2018
Q3 | $525K | Buy |
9,149
+711
| +8% | +$40.8K | 0.05% | 255 |
|
|
2018
Q2 | $399K | Buy |
+8,438
| New | +$399K | 0.03% | 291 |
|
|
2018
Q1 | – | Sell |
-3,844
| Closed | -$205K | – | 705 |
|
|
2017
Q4 | $205K | Sell |
3,844
-2,954
| -43% | -$158K | 0.03% | 506 |
|
|
2017
Q3 | $367K | Buy |
+6,798
| New | +$367K | 0.06% | 264 |
|