CastleKnight 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 | $15.8M | Buy |
777,800
+668,500
| +612% | +$13.6M | 0.45% | 23 |
|
|
2025
Q1 | $2.07M | Hold |
109,300
| – | – | 0.08% | 114 |
|
|
2024
Q4 | $2.81M | Sell |
109,300
-47,900
| -30% | -$1.23M | 0.08% | 95 |
|
|
2024
Q3 | $3.22M | Hold |
157,200
| – | – | 0.13% | 76 |
|
|
2024
Q2 | $2.95M | Buy |
157,200
+20,400
| +15% | +$383K | 0.15% | 80 |
|
|
2024
Q1 | $2.86M | Sell |
136,800
-25,900
| -16% | -$542K | 0.17% | 67 |
|
|
2023
Q4 | $3.26M | Sell |
162,700
-24,600
| -13% | -$493K | 0.17% | 56 |
|
|
2023
Q3 | $3.09M | Buy |
187,300
+26,400
| +16% | +$435K | 0.2% | 53 |
|
|
2023
Q2 | $3.5M | Sell |
160,900
-32,500
| -17% | -$708K | 0.37% | 37 |
|
|
2023
Q1 | $2.6M | Buy |
193,400
+125,600
| +185% | +$1.69M | 0.27% | 44 |
|
|
2022
Q4 | $830K | Sell |
67,800
-34,800
| -34% | -$426K | 0.11% | 97 |
|
|
2022
Q3 | $1.17M | Sell |
102,600
-81,600
| -44% | -$927K | 0.16% | 72 |
|
|
2022
Q2 | $2.05M | Buy |
184,200
+93,000
| +102% | +$1.03M | 0.34% | 45 |
|
|
2022
Q1 | $2M | Buy |
+91,200
| New | +$2M | 0.28% | 57 |
|