Group One Trading’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 | $2.57M | Buy |
+126,868
| New | +$2.57M | 0.01% | 264 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3010 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2948 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2607 |
|
|
2024
Q2 | – | Sell |
-12,920
| Closed | -$270K | – | 2649 |
|
|
2024
Q1 | $270K | Buy |
+12,920
| New | +$270K | ﹤0.01% | 593 |
|
|
2023
Q4 | – | Sell |
-46,443
| Closed | -$765K | – | 2816 |
|
|
2023
Q3 | $765K | Sell |
46,443
-56,637
| -55% | -$933K | ﹤0.01% | 430 |
|
|
2023
Q2 | $2.24M | Sell |
103,080
-54,049
| -34% | -$1.18M | 0.01% | 198 |
|
|
2023
Q1 | $2.11M | Sell |
157,129
-338,151
| -68% | -$4.55M | 0.01% | 187 |
|
|
2022
Q4 | $6.06M | Sell |
495,280
-447,016
| -47% | -$5.47M | 0.01% | 112 |
|
|
2022
Q3 | $10.7M | Sell |
942,296
-256,106
| -21% | -$2.91M | 0.02% | 58 |
|
|
2022
Q2 | $13.3M | Buy |
1,198,402
+587,336
| +96% | +$6.53M | 0.02% | 56 |
|
|
2022
Q1 | $13.4M | Sell |
611,066
-699,819
| -53% | -$15.3M | 0.01% | 86 |
|
|
2021
Q4 | $27.2M | Buy |
+1,310,885
| New | +$27.2M | 0.02% | 36 |
|
|
2021
Q3 | – | Sell |
-415,979
| Closed | -$12.2M | – | 2784 |
|
|
2021
Q2 | $12.2M | Buy |
415,979
+127,587
| +44% | +$3.75M | 0.01% | 115 |
|
|
2021
Q1 | $7.96M | Sell |
288,392
-314,927
| -52% | -$8.69M | 0.01% | 133 |
|
|
2020
Q4 | $15.3M | Sell |
603,319
-158,803
| -21% | -$4.04M | 0.03% | 50 |
|
|
2020
Q3 | $13M | Sell |
762,122
-99,713
| -12% | -$1.71M | 0.04% | 33 |
|
|
2020
Q2 | $14.2M | Buy |
861,835
+766,800
| +807% | +$12.6M | 0.07% | 22 |
|
|
2020
Q1 | $1.04M | Buy |
+95,035
| New | +$1.04M | 0.01% | 230 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1893 |
|
|
2019
Q3 | – | Sell |
-5,447
| Closed | -$292K | – | 1853 |
|
|
2019
Q2 | $292K | Buy |
+5,447
| New | +$292K | ﹤0.01% | 459 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1718 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1819 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1846 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1766 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1696 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1722 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1670 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1645 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1619 |
|
|
2016
Q4 | – | Sell |
-33,751
| Closed | -$1.27M | – | 1611 |
|
|
2016
Q3 | $1.27M | Buy |
33,751
+30,175
| +844% | +$1.14M | 0.01% | 174 |
|
|
2016
Q2 | $142K | Buy |
+3,576
| New | +$142K | ﹤0.01% | 538 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1541 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1661 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1644 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1629 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1634 |
|
|
2014
Q4 | – | Sell |
-599
| Closed | -$22K | – | 1709 |
|
|
2014
Q3 | $22K | Buy |
599
+400
| +201% | +$14.7K | ﹤0.01% | 1119 |
|
|
2014
Q2 | $6K | Buy |
+199
| New | +$6K | ﹤0.01% | 1305 |
|
|
2014
Q1 | – | Sell |
-469
| Closed | -$17K | – | 1734 |
|
|
2013
Q4 | $17K | Buy |
+469
| New | +$17K | ﹤0.01% | 1162 |
|
|
2013
Q3 | – | Sell |
-2,177
| Closed | -$66K | – | 1723 |
|
|
2013
Q2 | $66K | Buy |
+2,177
| New | +$66K | ﹤0.01% | 775 |
|