CSS LLC’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,923
| Closed | -$283K | – | 812 |
|
|
2025
Q1 | $283K | Sell |
14,923
-122,160
| -89% | -$2.32M | 0.02% | 464 |
|
|
2024
Q4 | $3.53M | Buy |
+137,083
| New | +$3.53M | 0.16% | 85 |
|
|
2024
Q3 | – | Sell |
-8,883
| Closed | -$167K | – | 719 |
|
|
2024
Q2 | $167K | Buy |
+8,883
| New | +$167K | 0.01% | 465 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 667 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 660 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 664 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 684 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 821 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 858 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 592 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 492 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 563 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 513 |
|