Caption Management’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
$249K Buy
2025
Q1
Hold
2024
Q4
Hold
2024
Q3
Hold
2024
Q1
Sell
2023
Q4
$7.36M Buy
2023
Q3
$1.05M Sell
2023
Q2
$5.66M Buy
2023
Q1
$3.45M Buy
2022
Q4
$62.4K Sell
2022
Q3
$113K Sell
2022
Q2
$1.03M Buy
2022
Q1
Hold
2021
Q4
Hold
2021
Q3
Hold
2021
Q2
Hold
2018
Q2
Hold
2018
Q1
Hold