Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $56K | Sell |
2,695
-319
| -11% | -$5.8K | 0.02% | 623 |
|
|
2023
Q4 | $60K | Sell |
3,014
-46,038
| -94% | -$738K | 0.01% | 1335 |
|
|
2023
Q3 | $808K | Sell |
49,052
-16,556
| -25% | -$305K | 0.08% | 286 |
|
|
2023
Q2 | $1.43M | Buy |
65,608
+5,749
| +10% | +$88K | 0.2% | 113 |
|
|
2023
Q1 | $805K | Buy |
59,859
+37,748
| +171% | +$565K | 0.08% | 245 |
|
|
2022
Q4 | $270K | Sell |
22,111
-5,695
| -20% | -$85.8K | 0.02% | 658 |
|
|
2022
Q3 | $315K | Buy |
27,806
+9,609
| +53% | +$127K | 0.02% | 735 |
|
|
2022
Q2 | $202K | Buy |
18,197
+2
| +0% | +$34 | 0.01% | 1002 |
|
|
2022
Q1 | $398K | Sell |
18,195
-85,242
| -82% | -$1.74M | 0.02% | 771 |
|
|
2021
Q4 | $2.15M | Buy |
103,437
+85,205
| +467% | +$2.04M | 0.09% | 233 |
|
|
2021
Q3 | $486K | Sell |
18,232
-3,277
| -15% | -$83.4K | 0.02% | 807 |
|
|
2021
Q2 | $632K | Sell |
21,509
-43,066
| -67% | -$1.3M | 0.03% | 647 |
|
|
2021
Q1 | $1.78M | Sell |
64,575
-18,859
| -23% | -$502K | 0.09% | 247 |
|
|
2020
Q4 | $2.12M | Buy |
83,434
+52,263
| +168% | +$1.09M | 0.1% | 198 |
|
|
2020
Q3 | $533K | Sell |
31,171
-10,951
| -26% | -$173K | 0.03% | 515 |
|
|
2020
Q2 | $692K | Buy |
42,122
+25,373
| +151% | +$372K | 0.05% | 390 |
|
|
2020
Q1 | $183K | Buy |
+16,749
| New | +$673K | 0.01% | 1001 |
|
|
2019
Q4 | – | Sell |
-7,015
| Closed | -$370K | – | 4382 |
|
|
2019
Q3 | $363K | Sell |
7,015
-3,379
| -33% | -$171K | 0.03% | 458 |
|
|
2019
Q2 | $557K | Buy |
10,394
+8,235
| +381% | +$458K | 0.05% | 323 |
|
|
2019
Q1 | $118K | Sell |
2,159
-3,121
| -59% | -$161K | 0.01% | 917 |
|
|
2018
Q4 | $223K | Sell |
5,280
-1,754
| -25% | -$85K | 0.02% | 585 |
|
|
2018
Q3 | $403K | Buy |
7,034
+4,873
| +225% | +$252K | 0.03% | 554 |
|
|
2018
Q2 | $102K | Buy |
2,161
+898
| +71% | +$47.3K | 0.01% | 1136 |
|
|
2018
Q1 | $66K | Sell |
1,263
-19,511
| -94% | -$1.11M | 0.01% | 1477 |
|
|
2017
Q4 | $1.11M | Sell |
20,774
-24,102
| -54% | -$1.33M | 0.05% | 304 |
|
|
2017
Q3 | $2.42M | Buy |
44,876
+37,358
| +497% | +$2.09M | 0.09% | 171 |
|
|
2017
Q2 | $408K | Buy |
+7,518
| New | +$388K | 0.02% | 811 |
|
|
2017
Q1 | – | Sell |
-5,520
| Closed | -$268K | – | 6918 |
|
|
2016
Q4 | $234K | Sell |
5,520
-18,739
| -77% | -$750K | 0.01% | 1187 |
|
|
2016
Q3 | $914K | Buy |
24,259
+16,421
| +210% | +$637K | 0.04% | 370 |
|
|
2016
Q2 | $312K | Buy |
7,838
+5,405
| +222% | +$258K | 0.02% | 835 |
|
|
2016
Q1 | $134K | Buy |
2,433
+1,588
| +188% | +$76.5K | 0.01% | 1338 |
|
|
2015
Q4 | $49K | Buy |
+845
| New | +$49.7K | ﹤0.01% | 2483 |
|
Other funds holding NCLH
AI
Cutler Group's NCLH Position: Q1 2024 in Review
Cutler Group reduced its Norwegian Cruise Line (NCLH) stake by 11% in Q1 2024, selling an estimated $5.8K and leaving 2,695 shares worth $56K. The position accounts for 0.02% of the portfolio, ranked #623.
Cutler Group first reported a position in NCLH in Q4 2015 and has held it in 32 quarters since. The position peaked at $2.42M in Q3 2017. 526 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.
- Cutler Group held 2,695 shares of Norwegian Cruise Line worth $56K as of Q1 2024.
- Cutler Group sold 319 Norwegian Cruise Line shares in Q1 2024, an estimated $5.8K.
- Norwegian Cruise Line made up 0.02% of Cutler Group's portfolio in Q1 2024, its #623 holding.
- Cutler Group first reported a position in Norwegian Cruise Line in Q4 2015 and has held it in 32 quarters since.
- Cutler Group's Norwegian Cruise Line position peaked at $2.42M in Q3 2017.
- 526 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.