Capstone Investment Advisors’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
|
|||||
|
2025
Q1 | $596K | Buy |
|
|||||
|
2024
Q4 | $23.9K | Sell |
|
|||||
|
2024
Q3 | $302K | Sell |
|
|||||
|
2024
Q2 | $533K | Sell |
|
|||||
|
2024
Q1 | $751K | Buy |
|
|||||
|
2023
Q4 | $57.8K | Sell |
|
|||||
|
2023
Q3 | $1.77M | Buy |
|
|||||
|
2023
Q2 | $1.33M | Sell |
|
|||||
|
2023
Q1 | $828K | Buy |
|
|||||
|
2022
Q4 | $623K | Sell |
|
|||||
|
2022
Q3 | $1.72M | Buy |
|
|||||
|
2022
Q2 | $866K | Buy |
|
|||||
|
2022
Q1 | $386K | Sell |
|
|||||
|
2021
Q4 | $5.91M | Buy |
|
|||||
|
2021
Q3 | $1.77M | Buy |
|
|||||
|
2021
Q2 | $1.4M | Buy |
|
|||||
|
2021
Q1 | $542K | Buy |
|
|||||
|
2020
Q4 | $151K | Buy |
|
|||||
|
2020
Q3 | – | Hold |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $10K | Buy |
|
|||||
|
2019
Q4 | – | Hold |
|
|||||
|
2019
Q3 | – | Hold |
|
|||||
|
2019
Q2 | – | Hold |
|
|||||
|
2019
Q1 | – | Hold |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $26K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $399K | Sell |
|
|||||
|
2017
Q3 | $1.67M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $362K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $3.11M | Buy |
|
|||||
|
2016
Q1 | $1.19M | Buy |
|