FNY Investment Advisers’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 | $14K | Buy |
+735
| New | +$14K | 0.01% | 591 |
|
|
2023
Q1 | – | Sell |
-12,749
| Closed | -$156K | – | 645 |
|
|
2022
Q4 | $156K | Buy |
12,749
+11,340
| +805% | +$139K | 0.22% | 95 |
|
|
2022
Q3 | $16K | Sell |
1,409
-3,591
| -72% | -$40.8K | 0.01% | 331 |
|
|
2022
Q2 | $55K | Buy |
+5,000
| New | +$55K | 0.04% | 219 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 794 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 659 |
|
|
2021
Q1 | – | Sell |
-54,892
| Closed | -$1.4M | – | 874 |
|
|
2020
Q4 | $1.4M | Buy |
54,892
+34,892
| +174% | +$887K | 0.38% | 57 |
|
|
2020
Q3 | $342K | Buy |
+20,000
| New | +$342K | 0.14% | 128 |
|
|
2020
Q2 | – | Sell |
-12,500
| Closed | -$137K | – | 498 |
|
|
2020
Q1 | $137K | Buy |
+12,500
| New | +$137K | 0.1% | 148 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$236K | – | 1020 |
|
|
2018
Q2 | $236K | Buy |
+5,000
| New | +$236K | 0.09% | 135 |
|