Caption Management’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 | $249K | Buy |
+12,300
| New | +$249K | ﹤0.01% | 395 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 904 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 850 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 725 |
|
|
2024
Q1 | – | Sell |
-367,200
| Closed | -$7.36M | – | 755 |
|
|
2023
Q4 | $7.36M | Buy |
367,200
+303,456
| +476% | +$6.08M | 0.1% | 18 |
|
|
2023
Q3 | $1.05M | Sell |
63,744
-196,256
| -75% | -$3.23M | 0.02% | 147 |
|
|
2023
Q2 | $5.66M | Buy |
260,000
+3,400
| +1% | +$74K | 0.1% | 24 |
|
|
2023
Q1 | $3.45M | Buy |
256,600
+251,500
| +4,931% | +$3.38M | 0.07% | 30 |
|
|
2022
Q4 | $62.4K | Sell |
5,100
-4,900
| -49% | -$60K | ﹤0.01% | 363 |
|
|
2022
Q3 | $113K | Sell |
10,000
-82,640
| -89% | -$934K | ﹤0.01% | 396 |
|
|
2022
Q2 | $1.03M | Buy |
+92,640
| New | +$1.03M | 0.01% | 187 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 823 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 824 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 784 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 686 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 244 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 167 |
|