Graham Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $1.34M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $670K | Sell |
|
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|
2024
Q4 | $6.41M | Buy |
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|
2024
Q3 | $2M | Buy |
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|
2024
Q2 | $1.06M | Buy |
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|
2024
Q1 | $970K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.29M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $872K | Buy |
|