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CAAS Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

CAAS Capital Management’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,500
Closed -$40K – 957
2022
Q3 		$40K Sell
3,500
-4,200
-55% -$55.3K 0.01% 730
2022
Q2 		$86K Buy
+7,700
New +$129K 0.01% 755
2022
Q1 		– Sell
-98,800
Closed -$2.05M – 952
2021
Q4 		$2.05M Hold
98,800
– – 0.19% 317
2021
Q3 		$2.64M Sell
98,800
-6,200
-6% -$158K 0.2% 307
2021
Q2 		$3.09M Sell
105,000
-45,000
-30% -$1.36M 0.17% 323
2021
Q1 		$4.14M Buy
150,000
+5,000
+3% +$133K 0.12% 402
2020
Q4 		$3.69M Hold
145,000
– – 0.12% 375
2020
Q3 		$2.48M Sell
145,000
-507,500
-78% -$8.03M 0.15% 240
2020
Q2 		$10.7M Buy
+652,500
New +$9.56M 0.61% 71

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