Capstone Investment Advisors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
84,051
+52,623
| +167% | +$1.07M | ﹤0.01% | 315 |
|
|
2025
Q1 | $596K | Buy |
31,428
+30,501
| +3,290% | +$578K | ﹤0.01% | 392 |
|
|
2024
Q4 | $23.9K | Sell |
927
-13,785
| -94% | -$355K | ﹤0.01% | 720 |
|
|
2024
Q3 | $302K | Sell |
14,712
-13,634
| -48% | -$280K | ﹤0.01% | 552 |
|
|
2024
Q2 | $533K | Sell |
28,346
-7,548
| -21% | -$142K | ﹤0.01% | 543 |
|
|
2024
Q1 | $751K | Buy |
35,894
+33,008
| +1,144% | +$691K | ﹤0.01% | 651 |
|
|
2023
Q4 | $57.8K | Sell |
2,886
-104,533
| -97% | -$2.09M | ﹤0.01% | 992 |
|
|
2023
Q3 | $1.77M | Buy |
107,419
+46,295
| +76% | +$763K | 0.01% | 300 |
|
|
2023
Q2 | $1.33M | Sell |
61,124
-425
| -0.7% | -$9.25K | 0.01% | 268 |
|
|
2023
Q1 | $828K | Buy |
61,549
+10,647
| +21% | +$143K | ﹤0.01% | 289 |
|
|
2022
Q4 | $623K | Sell |
50,902
-100,272
| -66% | -$1.23M | ﹤0.01% | 436 |
|
|
2022
Q3 | $1.72M | Buy |
151,174
+73,270
| +94% | +$832K | 0.01% | 374 |
|
|
2022
Q2 | $866K | Buy |
77,904
+60,279
| +342% | +$670K | ﹤0.01% | 454 |
|
|
2022
Q1 | $386K | Sell |
17,625
-267,347
| -94% | -$5.86M | ﹤0.01% | 544 |
|
|
2021
Q4 | $5.91M | Buy |
284,972
+218,621
| +329% | +$4.53M | 0.01% | 183 |
|
|
2021
Q3 | $1.77M | Buy |
66,351
+18,911
| +40% | +$505K | ﹤0.01% | 358 |
|
|
2021
Q2 | $1.4M | Buy |
47,440
+27,790
| +141% | +$817K | ﹤0.01% | 297 |
|
|
2021
Q1 | $542K | Buy |
19,650
+13,709
| +231% | +$378K | ﹤0.01% | 291 |
|
|
2020
Q4 | $151K | Buy |
+5,941
| New | +$151K | ﹤0.01% | 430 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2020
Q2 | – | Sell |
-905
| Closed | -$10K | – | 490 |
|
|
2020
Q1 | $10K | Buy |
+905
| New | +$10K | ﹤0.01% | 284 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 534 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 513 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 533 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 493 |
|
|
2018
Q4 | – | Sell |
-453
| Closed | -$26K | – | 507 |
|
|
2018
Q3 | $26K | Buy |
+453
| New | +$26K | ﹤0.01% | 426 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$399K | – | 343 |
|
|
2017
Q4 | $399K | Sell |
7,500
-23,400
| -76% | -$1.24M | 0.01% | 221 |
|
|
2017
Q3 | $1.67M | Buy |
+30,900
| New | +$1.67M | 0.06% | 102 |
|
|
2017
Q2 | – | Sell |
-7,137
| Closed | -$362K | – | 709 |
|
|
2017
Q1 | $362K | Buy |
+7,137
| New | +$362K | 0.01% | 512 |
|
|
2016
Q3 | – | Sell |
-78,100
| Closed | -$3.11M | – | 737 |
|
|
2016
Q2 | $3.11M | Buy |
78,100
+56,510
| +262% | +$2.25M | 0.06% | 122 |
|
|
2016
Q1 | $1.19M | Buy |
+21,590
| New | +$1.19M | 0.04% | 222 |
|