GAM
Gotham 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 | $9.86M | Buy |
486,031
+205,946
| +74% | +$4.18M | 0.06% | 481 |
|
|
2025
Q1 | $5.31M | Sell |
280,085
-251
| -0.1% | -$4.76K | 0.04% | 509 |
|
|
2024
Q4 | $7.21M | Buy |
280,336
+78,092
| +39% | +$2.01M | 0.07% | 407 |
|
|
2024
Q3 | $4.15M | Buy |
202,244
+36,728
| +22% | +$753K | 0.04% | 545 |
|
|
2024
Q2 | $3.11M | Sell |
165,516
-4,449
| -3% | -$83.6K | 0.04% | 564 |
|
|
2024
Q1 | $3.56M | Buy |
169,965
+35,505
| +26% | +$743K | 0.05% | 475 |
|
|
2023
Q4 | $2.69M | Sell |
134,460
-39,529
| -23% | -$792K | 0.05% | 498 |
|
|
2023
Q3 | $2.87M | Sell |
173,989
-42,195
| -20% | -$695K | 0.06% | 447 |
|
|
2023
Q2 | $4.71M | Sell |
216,184
-5,789
| -3% | -$126K | 0.1% | 255 |
|
|
2023
Q1 | $2.99M | Buy |
221,973
+90,404
| +69% | +$1.22M | 0.07% | 373 |
|
|
2022
Q4 | $1.61M | Sell |
131,569
-42,549
| -24% | -$521K | 0.05% | 504 |
|
|
2022
Q3 | $1.98M | Buy |
174,118
+142,967
| +459% | +$1.62M | 0.06% | 398 |
|
|
2022
Q2 | $346K | Buy |
+31,151
| New | +$346K | 0.01% | 886 |
|
|
2022
Q1 | – | Sell |
-17,750
| Closed | -$368K | – | 1202 |
|
|
2021
Q4 | $368K | Buy |
17,750
+8,467
| +91% | +$176K | 0.01% | 884 |
|
|
2021
Q3 | $248K | Buy |
+9,283
| New | +$248K | 0.01% | 902 |
|
|
2021
Q1 | – | Sell |
-17,388
| Closed | -$442K | – | 1050 |
|
|
2020
Q4 | $442K | Sell |
17,388
-57,983
| -77% | -$1.47M | 0.01% | 732 |
|
|
2020
Q3 | $1.29M | Buy |
+75,371
| New | +$1.29M | 0.04% | 470 |
|
|
2020
Q1 | – | Sell |
-133,198
| Closed | -$7.78M | – | 1159 |
|
|
2019
Q4 | $7.78M | Sell |
133,198
-12,374
| -9% | -$723K | 0.14% | 203 |
|
|
2019
Q3 | $7.54M | Buy |
145,572
+76,286
| +110% | +$3.95M | 0.13% | 205 |
|
|
2019
Q2 | $3.72M | Sell |
69,286
-232,007
| -77% | -$12.4M | 0.06% | 372 |
|
|
2019
Q1 | $16.6M | Buy |
301,293
+273,058
| +967% | +$15M | 0.24% | 118 |
|
|
2018
Q4 | $1.2M | Buy |
+28,235
| New | +$1.2M | 0.02% | 597 |
|
|
2018
Q2 | – | Sell |
-6,197
| Closed | -$328K | – | 980 |
|
|
2018
Q1 | $328K | Sell |
6,197
-8,898
| -59% | -$471K | ﹤0.01% | 798 |
|
|
2017
Q4 | $804K | Buy |
+15,095
| New | +$804K | 0.01% | 633 |
|