Highbridge Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-119,224
| Closed | -$6.85M | – | 382 |
|
|
2018
Q3 | $6.85M | Sell |
119,224
-114,210
| -49% | -$6.56M | 0.16% | 124 |
|
|
2018
Q2 | $11M | Sell |
233,434
-56,566
| -20% | -$2.67M | 0.22% | 79 |
|
|
2018
Q1 | $15.4M | Buy |
290,000
+264,808
| +1,051% | +$14M | 0.25% | 62 |
|
|
2017
Q4 | $1.34M | Sell |
25,192
-114,028
| -82% | -$6.07M | 0.02% | 362 |
|
|
2017
Q3 | $7.53M | Buy |
+139,220
| New | +$7.53M | 0.11% | 165 |
|
|
2017
Q2 | – | Sell |
-4,810
| Closed | -$244K | – | 1070 |
|
|
2017
Q1 | $244K | Buy |
+4,810
| New | +$244K | ﹤0.01% | 946 |
|
|
2016
Q4 | – | Sell |
-9,917
| Closed | -$374K | – | 1205 |
|
|
2016
Q3 | $374K | Sell |
9,917
-29,594
| -75% | -$1.12M | 0.01% | 763 |
|
|
2016
Q2 | $1.57M | Buy |
+39,511
| New | +$1.57M | 0.03% | 411 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1025 |
|