Capital Markets Trading (UK)’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 | $1.13M | Buy |
55,656
+10,047
| +22% | +$204K | 0.02% | 25 |
|
|
2025
Q1 | $865K | Buy |
+45,609
| New | +$865K | 0.02% | 32 |
|
|
2024
Q4 | – | Sell |
-24,796
| Closed | -$509K | – | 102 |
|
|
2024
Q3 | $509K | Buy |
+24,796
| New | +$509K | 0.01% | 56 |
|
|
2024
Q2 | – | Sell |
-17,896
| Closed | -$375K | – | 102 |
|
|
2024
Q1 | $375K | Buy |
+17,896
| New | +$375K | 0.01% | 66 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 92 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 101 |
|
|
2023
Q1 | – | Sell |
-30,589
| Closed | -$374K | – | 94 |
|
|
2022
Q4 | $374K | Buy |
30,589
+12,619
| +70% | +$154K | 0.01% | 37 |
|
|
2022
Q3 | $204K | Buy |
+17,970
| New | +$204K | ﹤0.01% | 47 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2022
Q1 | – | Sell |
-18,174
| Closed | -$377K | – | 74 |
|
|
2021
Q4 | $377K | Buy |
+18,174
| New | +$377K | ﹤0.01% | 33 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 72 |
|