ExodusPoint 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
Q1 | – | Sell |
-296,568
| Closed | -$7.63M | – | 1701 |
|
|
2024
Q4 | $7.63M | Buy |
+296,568
| New | +$7.63M | 0.05% | 303 |
|
|
2023
Q3 | – | Sell |
-28,707
| Closed | -$625K | – | 1910 |
|
|
2023
Q2 | $625K | Buy |
+28,707
| New | +$625K | 0.01% | 1191 |
|
|
2023
Q1 | – | Sell |
-23,670
| Closed | -$290K | – | 1904 |
|
|
2022
Q4 | $290K | Sell |
23,670
-56,754
| -71% | -$695K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $914K | Buy |
80,424
+58,151
| +261% | +$661K | 0.01% | 1115 |
|
|
2022
Q2 | $248K | Sell |
22,273
-77,694
| -78% | -$865K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $2.19M | Buy |
99,967
+77,121
| +338% | +$1.69M | 0.03% | 680 |
|
|
2021
Q4 | $474K | Sell |
22,846
-140,432
| -86% | -$2.91M | ﹤0.01% | 1417 |
|
|
2021
Q3 | $4.36M | Buy |
163,278
+71,660
| +78% | +$1.91M | 0.06% | 411 |
|
|
2021
Q2 | $2.69M | Buy |
91,618
+80,005
| +689% | +$2.35M | 0.03% | 504 |
|
|
2021
Q1 | $320K | Sell |
11,613
-24,646
| -68% | -$679K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $922K | Buy |
+36,259
| New | +$922K | 0.01% | 839 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$876K | – | 1406 |
|
|
2019
Q4 | $876K | Buy |
+15,000
| New | +$876K | 0.02% | 553 |
|