GS
GTS Securities’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,464
| Closed | -$217K | – | 1483 |
|
|
2025
Q1 | $217K | Buy |
11,464
+3,566
| +45% | +$67.6K | 0.01% | 1123 |
|
|
2024
Q4 | $203K | Sell |
7,898
-361,471
| -98% | -$9.3M | 0.01% | 1117 |
|
|
2024
Q3 | $7.58M | Buy |
369,369
+239,157
| +184% | +$4.91M | 0.02% | 115 |
|
|
2024
Q2 | $2.45M | Sell |
130,212
-21,424
| -14% | -$403K | 0.01% | 345 |
|
|
2024
Q1 | $3.17M | Sell |
151,636
-172,974
| -53% | -$3.62M | 0.01% | 244 |
|
|
2023
Q4 | $6.51M | Buy |
324,610
+118,849
| +58% | +$2.38M | 0.01% | 138 |
|
|
2023
Q3 | $3.39M | Sell |
205,761
-70,096
| -25% | -$1.16M | 0.01% | 227 |
|
|
2023
Q2 | $6.01M | Buy |
+275,857
| New | +$6.01M | 0.19% | 109 |
|