CastleKnight 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
Q3 | $12.6M | Sell |
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|
2025
Q2 | $15.8M | Buy |
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|
2025
Q1 | $2.07M | Hold |
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|
2024
Q4 | $2.81M | Sell |
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|
2024
Q3 | $3.22M | Hold |
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|
2024
Q2 | $2.95M | Buy |
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|
2024
Q1 | $2.86M | Sell |
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|
2023
Q4 | $3.26M | Sell |
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|
2023
Q3 | $3.09M | Buy |
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|
2023
Q2 | $3.5M | Sell |
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|
2023
Q1 | $2.6M | Buy |
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|
2022
Q4 | $830K | Sell |
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|
2022
Q3 | $1.17M | Sell |
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|
2022
Q2 | $2.05M | Buy |
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|
2022
Q1 | $2M | Buy |
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