Capital Fund Management (CFM)’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 | $11.7M | Buy |
+577,082
| New | +$11.7M | 0.03% | 193 |
|
|
2025
Q1 | – | Sell |
-86,467
| Closed | -$2.22M | – | 1053 |
|
|
2024
Q4 | $2.22M | Buy |
+86,467
| New | +$2.22M | 0.01% | 558 |
|
|
2024
Q3 | – | Sell |
-152,585
| Closed | -$2.87M | – | 957 |
|
|
2024
Q2 | $2.87M | Sell |
152,585
-68,958
| -31% | -$1.3M | 0.01% | 428 |
|
|
2024
Q1 | $4.64M | Buy |
+221,543
| New | +$4.64M | 0.01% | 334 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 960 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 867 |
|
|
2023
Q2 | – | Sell |
-97,080
| Closed | -$1.31M | – | 833 |
|
|
2023
Q1 | $1.31M | Buy |
97,080
+31,996
| +49% | +$430K | 0.01% | 410 |
|
|
2022
Q4 | $797K | Buy |
65,084
+13,079
| +25% | +$160K | 0.01% | 454 |
|
|
2022
Q3 | $591K | Buy |
+52,005
| New | +$591K | ﹤0.01% | 480 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 815 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 843 |
|
|
2021
Q4 | – | Sell |
-10,081
| Closed | -$269K | – | 807 |
|
|
2021
Q3 | $269K | Buy |
+10,081
| New | +$269K | ﹤0.01% | 543 |
|
|
2021
Q2 | – | Sell |
-265,231
| Closed | -$7.32M | – | 783 |
|
|
2021
Q1 | $7.32M | Sell |
265,231
-247,311
| -48% | -$6.82M | 0.08% | 110 |
|
|
2020
Q4 | $13M | Buy |
512,542
+310,229
| +153% | +$7.89M | 0.12% | 57 |
|
|
2020
Q3 | $3.46M | Buy |
202,313
+154,170
| +320% | +$2.64M | 0.04% | 177 |
|
|
2020
Q2 | $791K | Buy |
+48,143
| New | +$791K | 0.01% | 362 |
|
|
2020
Q1 | – | Sell |
-24,318
| Closed | -$1.42M | – | 1099 |
|
|
2019
Q4 | $1.42M | Buy |
24,318
+12,044
| +98% | +$703K | 0.01% | 440 |
|
|
2019
Q3 | $635K | Sell |
12,274
-75,383
| -86% | -$3.9M | 0.01% | 505 |
|
|
2019
Q2 | $4.7M | Buy |
+87,657
| New | +$4.7M | 0.04% | 236 |
|
|
2019
Q1 | – | Sell |
-37,564
| Closed | -$1.59M | – | 1039 |
|
|
2018
Q4 | $1.59M | Sell |
37,564
-343,330
| -90% | -$14.6M | 0.01% | 415 |
|
|
2018
Q3 | $21.9M | Buy |
380,894
+96,700
| +34% | +$5.55M | 0.12% | 68 |
|
|
2018
Q2 | $13.4M | Buy |
284,194
+238,452
| +521% | +$11.3M | 0.07% | 137 |
|
|
2018
Q1 | $2.42M | Sell |
45,742
-260,498
| -85% | -$13.8M | 0.01% | 454 |
|
|
2017
Q4 | $16.3M | Buy |
306,240
+146,000
| +91% | +$7.77M | 0.09% | 110 |
|
|
2017
Q3 | $8.66M | Buy |
160,240
+80,003
| +100% | +$4.32M | 0.06% | 182 |
|
|
2017
Q2 | $4.36M | Buy |
+80,237
| New | +$4.36M | 0.04% | 288 |
|
|
2016
Q4 | – | Sell |
-278,821
| Closed | -$10.5M | – | 1034 |
|
|
2016
Q3 | $10.5M | Buy |
278,821
+79,131
| +40% | +$2.98M | 0.1% | 130 |
|
|
2016
Q2 | $7.96M | Buy |
199,690
+101,712
| +104% | +$4.05M | 0.07% | 166 |
|
|
2016
Q1 | $5.42M | Buy |
+97,978
| New | +$5.42M | 0.05% | 244 |
|
|
2014
Q3 | – | Sell |
-83,200
| Closed | -$2.64M | – | 852 |
|
|
2014
Q2 | $2.64M | Buy |
+83,200
| New | +$2.64M | 0.03% | 297 |
|