CCIA
Campbell & Co Investment Adviser’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-88,974
| Closed | -$1.69M | – | 1346 |
|
|
2025
Q1 | $1.69M | Buy |
88,974
+52,552
| +144% | +$996K | 0.13% | 240 |
|
|
2024
Q4 | $937K | Sell |
36,422
-67,810
| -65% | -$1.74M | 0.07% | 422 |
|
|
2024
Q3 | $2.14M | Buy |
+104,232
| New | +$2.14M | 0.16% | 173 |
|
|
2021
Q4 | – | Sell |
-19,453
| Closed | -$520K | – | 747 |
|
|
2021
Q3 | $520K | Buy |
+19,453
| New | +$520K | 0.17% | 206 |
|
|
2020
Q1 | – | Sell |
-5,671
| Closed | -$331K | – | 341 |
|
|
2019
Q4 | $331K | Buy |
+5,671
| New | +$331K | 0.1% | 379 |
|
|
2018
Q1 | – | Sell |
-8,528
| Closed | -$454K | – | 478 |
|
|
2017
Q4 | $454K | Buy |
8,528
+4,789
| +128% | +$255K | 0.34% | 82 |
|
|
2017
Q3 | $202K | Buy |
+3,739
| New | +$202K | 0.16% | 293 |
|