Driehaus 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 | – | Sell |
-982,792
| Closed | -$18.6M | – | 473 |
|
2025
Q1 | $18.6M | Buy |
982,792
+218,056
| +29% | +$4.13M | 0.18% | 170 |
|
2024
Q4 | $19.7M | Buy |
+764,736
| New | +$19.7M | 0.16% | 172 |
|
2023
Q4 | – | Sell |
-271,214
| Closed | -$4.47M | – | 427 |
|
2023
Q3 | $4.47M | Sell |
271,214
-76,648
| -22% | -$1.26M | 0.06% | 288 |
|
2023
Q2 | $7.57M | Buy |
+347,862
| New | +$7.57M | 0.1% | 246 |
|
2018
Q2 | – | Sell |
-10,936
| Closed | -$579K | – | 526 |
|
2018
Q1 | $579K | Buy |
+10,936
| New | +$579K | 0.02% | 390 |
|
2015
Q4 | – | Sell |
-6,200
| Closed | -$355K | – | 571 |
|
2015
Q3 | $355K | Buy |
+6,200
| New | +$355K | 0.01% | 447 |
|