Cresset Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,108
| Closed | -$597K | – | 1935 |
|
|
2024
Q3 | $597K | Sell |
29,108
-1,853
| -6% | -$38K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $582K | Buy |
30,961
+8,528
| +38% | +$160K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $470K | Sell |
22,433
-620
| -3% | -$13K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $462K | Buy |
23,053
+1,103
| +5% | +$22.1K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $362K | Buy |
21,950
+1,836
| +9% | +$30.3K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $438K | Buy |
+20,114
| New | +$438K | ﹤0.01% | 1213 |
|
|
2020
Q3 | – | Sell |
-10,709
| Closed | -$176K | – | 728 |
|
|
2020
Q2 | $176K | Sell |
10,709
-848
| -7% | -$13.9K | ﹤0.01% | 607 |
|
|
2020
Q1 | $127K | Sell |
11,557
-76,173
| -87% | -$837K | ﹤0.01% | 543 |
|
|
2019
Q4 | $5.12M | Sell |
87,730
-34,040
| -28% | -$1.99M | 0.14% | 64 |
|
|
2019
Q3 | $6.3M | Sell |
121,770
-75,825
| -38% | -$3.93M | 0.19% | 65 |
|
|
2019
Q2 | $10.6M | Buy |
197,595
+48,190
| +32% | +$2.58M | 0.33% | 53 |
|
|
2019
Q1 | $18K | Buy |
149,405
+149,150
| +58,490% | +$18K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $11K | Buy |
+255
| New | +$11K | ﹤0.01% | 841 |
|