First Dallas Securities’s Norwegian Cruise Line NCLH Stock Holding History

First Dallas Securities’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$347K	Sell	17,100 -14,000	-45%	-$284K	0.14%	96
2025 Q1	$590K	Sell	31,100 -4,350	-12%	-$82.5K	0.25%	70
2024 Q4	$912K	Sell	35,450 -21,850	-38%	-$562K	0.37%	58
2024 Q3	$1.18M	Buy	57,300 +1,850	+3%	+$37.9K	0.49%	46
2024 Q2	$1.04M	Buy	55,450 +20,340	+58%	+$382K	0.46%	51
2024 Q1	$735K	Buy	35,110 +250	+0.7%	+$5.23K	0.34%	65
2023 Q4	$699K	Sell	34,860 -461,394	-93%	-$9.25M	0.36%	59
2023 Q3	$8.18M	Buy	496,254 +456,894	+1,161%	+$7.53M	1.87%	14
2023 Q2	$857K	Buy	39,360 +1,000	+3%	+$21.8K	0.48%	56
2023 Q1	$516K	Buy	38,360 +16,360	+74%	+$220K	0.3%	70
2022 Q4	$269K	Sell	22,000 -11,360	-34%	-$139K	0.16%	105
2022 Q3	$379K	Buy	33,360 +2,650	+9%	+$30.1K	0.26%	81
2022 Q2	$341K	Sell	30,710 -2,890	-9%	-$32.1K	0.23%	85
2022 Q1	$735K	Sell	33,600 -14,800	-31%	-$324K	0.42%	59
2021 Q4	$1M	Buy	48,400 +250	+0.5%	+$5.19K	0.66%	47
2021 Q3	$1.29M	Sell	48,150 -9,100	-16%	-$243K	0.89%	37
2021 Q2	$1.68M	Sell	57,250 -10,750	-16%	-$316K	1.1%	27
2021 Q1	$1.88M	Sell	68,000 -9,050	-12%	-$250K	1.6%	23
2020 Q4	$1.96M	Sell	77,050 -9,091	-11%	-$231K	1.77%	17
2020 Q3	$1.47M	Buy	+86,141	New	+$1.47M	1.66%	21
2020 Q1	$475K	Buy	43,321 +26,871	+163%	+$295K	0.66%	43
2019 Q4	$961K	Sell	16,450 -200	-1%	-$11.7K	0.82%	35
2019 Q3	$862K	Buy	16,650 +4,070	+32%	+$211K	0.76%	38
2019 Q2	$675K	Buy	12,580 +5,430	+76%	+$291K	0.59%	47
2019 Q1	$393K	Hold	7,150	–	–	0.28%	65
2018 Q4	$303K	Sell	7,150 -3,900	-35%	-$165K	0.25%	71
2018 Q3	$635K	Sell	11,050 -1,850	-14%	-$106K	0.4%	55
2018 Q2	$610K	Sell	12,900 -9,350	-42%	-$442K	0.39%	57
2018 Q1	$1.18M	Sell	22,250 -450	-2%	-$23.8K	0.77%	35
2017 Q4	$1.21M	Buy	22,700 +800	+4%	+$42.6K	0.77%	34
2017 Q3	$1.18M	Buy	21,900 +17,250	+371%	+$933K	0.82%	34
2017 Q2	$252K	Buy	+4,650	New	+$252K	0.18%	92