Greenhouse Funds’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 | $97.9M | Buy |
4,829,045
+728,197
| +18% | +$14.8M | 4.04% | 6 |
|
|
2025
Q1 | $77.8M | Buy |
4,100,848
+744,558
| +22% | +$14.1M | 3.64% | 12 |
|
|
2024
Q4 | $86.4M | Sell |
3,356,290
-337,268
| -9% | -$8.68M | 3.6% | 9 |
|
|
2024
Q3 | $75.8M | Buy |
3,693,558
+1,700,375
| +85% | +$34.9M | 2.9% | 11 |
|
|
2024
Q2 | $37.5M | Buy |
+1,993,183
| New | +$37.5M | 1.88% | 26 |
|
|
2020
Q3 | – | Sell |
-365,411
| Closed | -$6M | – | 40 |
|
|
2020
Q2 | $6M | Buy |
+365,411
| New | +$6M | 0.9% | 29 |
|