Graham 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
Q2 | – | Sell |
-35,317
| Closed | -$670K | – | 1463 |
|
|
2025
Q1 | $670K | Sell |
35,317
-213,787
| -86% | -$4.05M | 0.01% | 661 |
|
|
2024
Q4 | $6.41M | Buy |
249,104
+151,705
| +156% | +$3.9M | 0.1% | 73 |
|
|
2024
Q3 | $2M | Buy |
97,399
+41,224
| +73% | +$846K | 0.03% | 244 |
|
|
2024
Q2 | $1.06M | Buy |
56,175
+9,814
| +21% | +$184K | 0.02% | 381 |
|
|
2024
Q1 | $970K | Buy |
+46,361
| New | +$970K | 0.02% | 411 |
|
|
2023
Q2 | – | Sell |
-96,052
| Closed | -$1.29M | – | 1175 |
|
|
2023
Q1 | $1.29M | Buy |
+96,052
| New | +$1.29M | 0.04% | 403 |
|
|
2022
Q4 | – | Sell |
-76,783
| Closed | -$872K | – | 1223 |
|
|
2022
Q3 | $872K | Buy |
+76,783
| New | +$872K | 0.03% | 532 |
|