EIP
NCLH icon

Easterly Investment Partners’s Norwegian Cruise Line NCLH Stock Holding History

Easterly Investment Partners’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-102,938
Closed -$2.24M – 196
2023
Q2 		$2.24M Sell
102,938
-13
-0% -$199 0.2% 107
2023
Q1 		$1.38M Buy
102,951
+32,671
+46% +$489K 0.12% 129
2022
Q4 		$860K Sell
70,280
-62
-0.1% -$934 0.07% 143
2022
Q3 		$799K Sell
70,342
-49,453
-41% -$651K 0.08% 138
2022
Q2 		$1.33M Buy
119,795
+91,911
+330% +$1.54M 0.12% 122
2022
Q1 		$610K Buy
27,884
+1,348
+5% +$27.5K 0.05% 155
2021
Q4 		$550K Sell
26,536
-1,437
-5% -$34.4K 0.04% 159
2021
Q3 		$747K Buy
+27,973
New +$712K 0.05% 149

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