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
$7K Sell
1,000
-95,800
-99% -$1.74M ﹤0.01% 1440
2023
Q4
$196K Buy
96,800
+15,400
+19% +$247K 0.02% 753
2023
Q3
$61K Sell
81,400
-41,600
-34% -$767K 0.01% 1383
2023
Q2
$172K Buy
123,000
+60,300
+96% +$923K 0.02% 681
2023
Q1
$24K Sell
62,700
-243,500
-80% -$3.64M ﹤0.01% 1813
2022
Q4
$71K Buy
306,200
+120,000
+64% +$1.81M 0.01% 1361
2022
Q3
$76K Buy
186,200
+20,300
+12% +$267K 0.01% 1583
2022
Q2
$82K Buy
165,900
+76,300
+85% +$1.28M 0.01% 1571
2022
Q1
$179K Sell
89,600
-279,600
-76% -$5.71M 0.01% 1270
2021
Q4
$70K Buy
369,200
+185,200
+101% +$4.43M ﹤0.01% 2135
2021
Q3
$167K Buy
184,000
+46,700
+34% +$1.19M 0.01% 1500
2021
Q2
$149K Sell
137,300
-2,900
-2% -$87.4K 0.01% 1553
2021
Q1
$257K Buy
140,200
+10,700
+8% +$285K 0.01% 1107
2020
Q4
$193K Buy
129,500
+75,500
+140% +$1.58M 0.01% 1109
2020
Q3
$62K Sell
54,000
-73,200
-58% -$1.16M ﹤0.01% 1653
2020
Q2
$206K Buy
127,200
+59,300
+87% +$869K 0.01% 863
2020
Q1
$7K Buy
67,900
+65,400
+2,616% +$2.63M ﹤0.01% 2918
2019
Q4
$9K Buy
+2,500
New +$132K ﹤0.01% 2702
2019
Q2
Sell
-19,800
Closed -$7K 4606
2019
Q1
$7K Buy
+19,800
New +$1.02M ﹤0.01% 2728
2018
Q4
Sell
-4,300
Closed -$5K 4380
2018
Q3
$5K Buy
+4,300
New +$223K ﹤0.01% 3058
2018
Q2
Sell
-4,200
Closed -$5K 4633
2018
Q1
$5K Buy
+4,200
New +$239K ﹤0.01% 3294
2017
Q4
Sell
-2,500
Closed -$2K 5551
2017
Q3
$2K Sell
2,500
-1,400
-36% -$78.3K ﹤0.01% 5119
2017
Q2
$4K Sell
3,900
-9,300
-70% -$480K ﹤0.01% 5043
2017
Q1
$5K Buy
13,200
+7,500
+132% +$364K ﹤0.01% 4731
2016
Q4
$22K Buy
5,700
+400
+8% +$16K ﹤0.01% 3382
2016
Q3
$12K Buy
+5,300
New +$206K ﹤0.01% 4010
2016
Q2
Sell
-5,700
Closed -$32K 7055
2016
Q1
$32K Buy
+5,700
New +$275K ﹤0.01% 2782

Other funds holding NCLH

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.