Diametric Capital’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
2026
Q1
Sell
2025
Q4
$668K Buy
2025
Q3
$347K Buy
2023
Q3
Sell
2023
Q2
$973K Buy
2022
Q2
Sell
2022
Q1
$424K Buy
2021
Q4
$297K Buy
2021
Q3
Sell
2021
Q2
$765K Buy
2021
Q1
$545K Buy
2020
Q4
$271K Buy