Citadel Advisors’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 | $112M | Buy |
5,506,897
+3,456,435
| +169% | +$70.1M | 0.02% | 259 |
|
|
2025
Q1 | $38.9M | Buy |
2,050,462
+861,369
| +72% | +$16.3M | 0.01% | 579 |
|
|
2024
Q4 | $30.6M | Sell |
1,189,093
-1,384,923
| -54% | -$35.6M | 0.01% | 743 |
|
|
2024
Q3 | $52.8M | Sell |
2,574,016
-4,370,689
| -63% | -$89.6M | 0.01% | 453 |
|
|
2024
Q2 | $130M | Buy |
6,944,705
+6,887,299
| +11,998% | +$129M | 0.03% | 178 |
|
|
2024
Q1 | $1.2M | Sell |
57,406
-19,809
| -26% | -$415K | ﹤0.01% | 3003 |
|
|
2023
Q4 | $1.55M | Sell |
77,215
-5,848
| -7% | -$117K | ﹤0.01% | 2622 |
|
|
2023
Q3 | $1.37M | Sell |
83,063
-1,255,838
| -94% | -$20.7M | ﹤0.01% | 2744 |
|
|
2023
Q2 | $29.1M | Sell |
1,338,901
-1,177,792
| -47% | -$25.6M | 0.01% | 634 |
|
|
2023
Q1 | $33.8M | Buy |
2,516,693
+1,828,198
| +266% | +$24.6M | 0.01% | 606 |
|
|
2022
Q4 | $8.43M | Sell |
688,495
-1,712,064
| -71% | -$21M | ﹤0.01% | 1409 |
|
|
2022
Q3 | $27.3M | Sell |
2,400,559
-1,636,777
| -41% | -$18.6M | 0.01% | 656 |
|
|
2022
Q2 | $44.9M | Buy |
4,037,336
+2,728,741
| +209% | +$30.3M | 0.01% | 415 |
|
|
2022
Q1 | $28.6M | Sell |
1,308,595
-2,450,328
| -65% | -$53.6M | 0.01% | 692 |
|
|
2021
Q4 | $78M | Buy |
3,758,923
+2,883,666
| +329% | +$59.8M | 0.02% | 298 |
|
|
2021
Q3 | $23.4M | Buy |
875,257
+78,239
| +10% | +$2.09M | ﹤0.01% | 814 |
|
|
2021
Q2 | $23.4M | Sell |
797,018
-302,736
| -28% | -$8.9M | 0.01% | 859 |
|
|
2021
Q1 | $30.3M | Sell |
1,099,754
-428,113
| -28% | -$11.8M | 0.01% | 703 |
|
|
2020
Q4 | $38.9M | Sell |
1,527,867
-1,089,162
| -42% | -$27.7M | 0.01% | 547 |
|
|
2020
Q3 | $44.8M | Buy |
2,617,029
+1,628,819
| +165% | +$27.9M | 0.01% | 433 |
|
|
2020
Q2 | $16.2M | Buy |
988,210
+823,052
| +498% | +$13.5M | 0.01% | 837 |
|
|
2020
Q1 | $1.81M | Sell |
165,158
-253,730
| -61% | -$2.78M | ﹤0.01% | 2314 |
|
|
2019
Q4 | $24.5M | Buy |
418,888
+318,011
| +315% | +$18.6M | 0.01% | 705 |
|
|
2019
Q3 | $5.22M | Sell |
100,877
-782,733
| -89% | -$40.5M | ﹤0.01% | 1633 |
|
|
2019
Q2 | $47.4M | Sell |
883,610
-677,595
| -43% | -$36.3M | 0.02% | 403 |
|
|
2019
Q1 | $85.8M | Buy |
1,561,205
+709,091
| +83% | +$39M | 0.04% | 207 |
|
|
2018
Q4 | $36.1M | Buy |
852,114
+255,843
| +43% | +$10.8M | 0.02% | 424 |
|
|
2018
Q3 | $34.2M | Sell |
596,271
-1,418,082
| -70% | -$81.4M | 0.02% | 534 |
|
|
2018
Q2 | $95.2M | Buy |
2,014,353
+1,014,749
| +102% | +$47.9M | 0.05% | 199 |
|
|
2018
Q1 | $52.9M | Buy |
999,604
+875,667
| +707% | +$46.4M | 0.03% | 310 |
|
|
2017
Q4 | $6.6M | Sell |
123,937
-703,059
| -85% | -$37.4M | ﹤0.01% | 1173 |
|
|
2017
Q3 | $44.7M | Buy |
826,996
+411,994
| +99% | +$22.3M | 0.03% | 363 |
|
|
2017
Q2 | $22.5M | Sell |
415,002
-956,671
| -70% | -$51.9M | 0.02% | 562 |
|
|
2017
Q1 | $69.6M | Buy |
1,371,673
+215,684
| +19% | +$10.9M | 0.06% | 195 |
|
|
2016
Q4 | $49.2M | Sell |
1,155,989
-355,531
| -24% | -$15.1M | 0.05% | 201 |
|
|
2016
Q3 | $57M | Buy |
+1,511,520
| New | +$57M | 0.06% | 197 |
|
|
2016
Q2 | – | Sell |
-1,570,321
| Closed | -$86.8M | – | 3706 |
|
|
2016
Q1 | $86.8M | Buy |
1,570,321
+1,568,661
| +94,498% | +$86.7M | 0.11% | 102 |
|
|
2015
Q4 | $97K | Sell |
1,660
-338,292
| -100% | -$19.8M | ﹤0.01% | 3263 |
|
|
2015
Q3 | $19.5M | Sell |
339,952
-1,416,280
| -81% | -$81.2M | 0.02% | 651 |
|
|
2015
Q2 | $98.4M | Sell |
1,756,232
-539,692
| -24% | -$30.2M | 0.09% | 192 |
|
|
2015
Q1 | $124M | Buy |
2,295,924
+1,923,107
| +516% | +$104M | 0.12% | 141 |
|
|
2014
Q4 | $17.4M | Sell |
372,817
-289,615
| -44% | -$13.5M | 0.02% | 712 |
|
|
2014
Q3 | $23.9M | Buy |
662,432
+196,309
| +42% | +$7.07M | 0.03% | 548 |
|
|
2014
Q2 | $14.8M | Sell |
466,123
-2,442,177
| -84% | -$77.4M | 0.02% | 686 |
|
|
2014
Q1 | $93.9M | Buy |
2,908,300
+25,186
| +0.9% | +$813K | 0.11% | 149 |
|
|
2013
Q4 | $102M | Buy |
2,883,114
+1,093,277
| +61% | +$38.8M | 0.13% | 119 |
|
|
2013
Q3 | $55.2M | Buy |
1,789,837
+190,164
| +12% | +$5.87M | 0.08% | 229 |
|
|
2013
Q2 | $48.5M | Buy |
+1,599,673
| New | +$48.5M | 0.08% | 232 |
|