Dark Forest Capital Management’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 | $328K | Sell |
16,198
-33,771
| -68% | -$685K | 0.01% | 1006 |
|
|
2025
Q1 | $947K | Buy |
49,969
+26,448
| +112% | +$501K | 0.04% | 712 |
|
|
2024
Q4 | $605K | Sell |
23,521
-5,979
| -20% | -$154K | 0.09% | 355 |
|
|
2024
Q3 | $605K | Buy |
+29,500
| New | +$605K | 0.08% | 308 |
|
|
2023
Q2 | – | Sell |
-1,346
| Closed | -$18.1K | – | 1267 |
|
|
2023
Q1 | $18.1K | Buy |
1,346
+586
| +77% | +$7.88K | ﹤0.01% | 979 |
|
|
2022
Q4 | $9.3K | Buy |
+760
| New | +$9.3K | ﹤0.01% | 763 |
|
|
2022
Q2 | – | Sell |
-249
| Closed | -$5K | – | 1205 |
|
|
2022
Q1 | $5K | Buy |
+249
| New | +$5K | ﹤0.01% | 1103 |
|
|
2021
Q4 | – | Sell |
-5,700
| Closed | -$152K | – | 1666 |
|
|
2021
Q3 | $152K | Buy |
5,700
+579
| +11% | +$15.4K | 0.05% | 287 |
|
|
2021
Q2 | $151K | Buy |
+5,121
| New | +$151K | 0.07% | 228 |
|