GC
Guggenheim Capital’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,876
| Closed | -$1.19M | – | 1632 |
|
|
2025
Q1 | $1.19M | Sell |
62,876
-11,090
| -15% | -$210K | 0.01% | 815 |
|
|
2024
Q4 | $1.9M | Sell |
73,966
-38,814
| -34% | -$999K | 0.02% | 667 |
|
|
2024
Q3 | $2.31M | Buy |
112,780
+62,103
| +123% | +$1.27M | 0.02% | 772 |
|
|
2024
Q2 | $952K | Sell |
50,677
-14,778
| -23% | -$278K | 0.01% | 1140 |
|
|
2024
Q1 | $1.37M | Buy |
65,455
+2,614
| +4% | +$54.7K | 0.01% | 1048 |
|
|
2023
Q4 | $1.26M | Buy |
62,841
+20,830
| +50% | +$417K | 0.01% | 1043 |
|
|
2023
Q3 | $692K | Sell |
42,011
-978
| -2% | -$16.1K | 0.01% | 1266 |
|
|
2023
Q2 | $936K | Buy |
42,989
+830
| +2% | +$18.1K | 0.01% | 1191 |
|
|
2023
Q1 | $567K | Buy |
42,159
+1,676
| +4% | +$22.5K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $496K | Buy |
40,483
+258
| +0.6% | +$3.16K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $457K | Buy |
40,225
+104
| +0.3% | +$1.18K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $446K | Sell |
40,121
-5,277
| -12% | -$58.7K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $994K | Sell |
45,398
-828
| -2% | -$18.1K | 0.01% | 1365 |
|
|
2021
Q4 | $959K | Buy |
46,226
+844
| +2% | +$17.5K | 0.01% | 1388 |
|
|
2021
Q3 | $1.21M | Buy |
45,382
+541
| +1% | +$14.4K | 0.01% | 1320 |
|
|
2021
Q2 | $1.32M | Sell |
44,841
-4,966
| -10% | -$146K | 0.01% | 1327 |
|
|
2021
Q1 | $1.37M | Buy |
49,807
+9,392
| +23% | +$259K | 0.01% | 1224 |
|
|
2020
Q4 | $1.03M | Sell |
40,415
-10,099
| -20% | -$257K | 0.01% | 1331 |
|
|
2020
Q3 | $864K | Buy |
50,514
+11,090
| +28% | +$190K | 0.01% | 1265 |
|
|
2020
Q2 | $648K | Buy |
39,424
+19,468
| +98% | +$320K | 0.01% | 1368 |
|
|
2020
Q1 | $220K | Sell |
19,956
-32,146
| -62% | -$354K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $3.04M | Sell |
52,102
-20,670
| -28% | -$1.21M | 0.02% | 859 |
|
|
2019
Q3 | $3.77M | Buy |
72,772
+41,773
| +135% | +$2.16M | 0.03% | 737 |
|
|
2019
Q2 | $1.66M | Buy |
30,999
+1,851
| +6% | +$99.3K | 0.01% | 1128 |
|
|
2019
Q1 | $1.6M | Sell |
29,148
-2,913
| -9% | -$160K | 0.01% | 1180 |
|
|
2018
Q4 | $1.36M | Sell |
32,061
-28,156
| -47% | -$1.19M | 0.01% | 1234 |
|
|
2018
Q3 | $3.46M | Sell |
60,217
-4,303
| -7% | -$247K | 0.02% | 936 |
|
|
2018
Q2 | $3.05M | Sell |
64,520
-5,745
| -8% | -$271K | 0.02% | 1006 |
|
|
2018
Q1 | $57.8M | Sell |
70,265
-1,042,619
| -94% | -$858M | 0.14% | 233 |
|
|
2017
Q4 | $59.3M | Buy |
1,112,884
+1,011,177
| +994% | +$53.8M | 0.14% | 231 |
|
|
2017
Q3 | $5.5M | Sell |
101,707
-23,333
| -19% | -$1.26M | 0.01% | 1002 |
|
|
2017
Q2 | $6.79M | Buy |
125,040
+9,744
| +8% | +$529K | 0.02% | 846 |
|
|
2017
Q1 | $5.85M | Sell |
115,296
-19,002
| -14% | -$964K | 0.02% | 934 |
|
|
2016
Q4 | $5.71M | Buy |
134,298
+84,383
| +169% | +$3.59M | 0.02% | 928 |
|
|
2016
Q3 | $1.88M | Buy |
49,915
+3,172
| +7% | +$120K | 0.01% | 1658 |
|
|
2016
Q2 | $1.86M | Sell |
46,743
-11,131
| -19% | -$443K | 0.01% | 1610 |
|
|
2016
Q1 | $3.2M | Sell |
57,874
-12,827
| -18% | -$709K | 0.01% | 1259 |
|
|
2015
Q4 | $4.14M | Buy |
70,701
+51,617
| +270% | +$3.02M | 0.01% | 1110 |
|
|
2015
Q3 | $1.09M | Sell |
19,084
-759
| -4% | -$43.5K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $1.11M | Buy |
19,843
+1,167
| +6% | +$65.4K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $1.01M | Buy |
18,676
+2,460
| +15% | +$133K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $758K | Buy |
16,216
+7,089
| +78% | +$331K | ﹤0.01% | 2350 |
|
|
2014
Q3 | $329K | Sell |
9,127
-50,341
| -85% | -$1.81M | ﹤0.01% | 2662 |
|
|
2014
Q2 | $1.89M | Sell |
59,468
-5,101
| -8% | -$162K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $2.08M | Buy |
64,569
+47,336
| +275% | +$1.53M | 0.01% | 1738 |
|
|
2013
Q4 | $611K | Sell |
17,233
-87,241
| -84% | -$3.09M | ﹤0.01% | 2406 |
|
|
2013
Q3 | $3.23M | Buy |
104,474
+42,993
| +70% | +$1.33M | 0.01% | 1300 |
|
|
2013
Q2 | $1.86M | Buy |
+61,481
| New | +$1.86M | 0.01% | 1549 |
|