Goldentree Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $80.9M | Buy |
3,997,792
+771,955
| +24% | +$15.6M | 7.81% | 3 |
|
2025
Q1 | $61M | Buy |
3,225,837
+2,255,508
| +232% | +$42.7M | 4.36% | 6 |
|
2024
Q4 | $24.9M | Buy |
+970,329
| New | +$24.9M | 1.91% | 17 |
|
2022
Q2 | – | Sell |
-1,068,000
| Closed | -$23.4M | – | 36 |
|
2022
Q1 | $23.4M | Buy |
1,068,000
+839,044
| +366% | +$18.4M | 1.08% | 19 |
|
2021
Q4 | $4.75M | Buy |
+228,956
| New | +$4.75M | 0.21% | 34 |
|