Hodges Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-56,101
| Closed | -$1.14M | – | 218 |
|
|
2025
Q2 | $1.14M | Sell |
56,101
-448,841
| -89% | -$8.03M | 0.11% | 134 |
|
|
2025
Q1 | $9.57M | Sell |
504,942
-518,920
| -51% | -$12.5M | 0.95% | 33 |
|
|
2024
Q4 | $26.3M | Sell |
1,023,862
-520,653
| -34% | -$13.2M | 1.58% | 14 |
|
|
2024
Q3 | $31.7M | Buy |
1,544,515
+23,075
| +2% | +$419K | 2.03% | 9 |
|
|
2024
Q2 | $28.6M | Buy |
1,521,440
+377,233
| +33% | +$6.62M | 1.91% | 9 |
|
|
2024
Q1 | $23.9M | Sell |
1,144,207
-461,049
| -29% | -$8.38M | 1.52% | 15 |
|
|
2023
Q4 | $32.2M | Buy |
1,605,256
+999,423
| +165% | +$16M | 1.71% | 11 |
|
|
2023
Q3 | $9.98M | Sell |
605,833
-558,272
| -48% | -$10.3M | 1.18% | 23 |
|
|
2023
Q2 | $36.6M | Buy |
1,164,105
+609,016
| +110% | +$9.32M | 2.13% | 8 |
|
|
2023
Q1 | $13.1M | Sell |
555,089
-60,123
| -10% | -$900K | 1.07% | 25 |
|
|
2022
Q4 | $7.53M | Buy |
615,212
+77,191
| +14% | +$1.16M | 0.65% | 49 |
|
|
2022
Q3 | $6.12M | Sell |
538,021
-460,206
| -46% | -$6.06M | 1.01% | 29 |
|
|
2022
Q2 | $11.1M | Buy |
998,227
+12,571
| +1% | +$211K | 1.12% | 28 |
|
|
2022
Q1 | $21.6M | Buy |
985,656
+26,397
| +3% | +$539K | 1.71% | 7 |
|
|
2021
Q4 | $19.9M | Buy |
959,259
+188,750
| +24% | +$4.51M | 1.44% | 14 |
|
|
2021
Q3 | $20.6M | Buy |
770,509
+306,666
| +66% | +$7.8M | 1.51% | 14 |
|
|
2021
Q2 | $13.6M | Sell |
463,843
-50,705
| -10% | -$1.53M | 1.53% | 12 |
|
|
2021
Q1 | $14.2M | Sell |
514,548
-72,653
| -12% | -$1.93M | 1.96% | 5 |
|
|
2020
Q4 | $14.9M | Sell |
587,201
-88,990
| -13% | -$1.86M | 2.35% | 3 |
|
|
2020
Q3 | $11.6M | Buy |
676,191
+528,207
| +357% | +$8.36M | 2.24% | 5 |
|
|
2020
Q2 | $2.43M | Sell |
147,984
-148,284
| -50% | -$2.17M | 0.5% | 71 |
|
|
2020
Q1 | $3.25M | Buy |
296,268
+135,164
| +84% | +$5.43M | 0.83% | 40 |
|
|
2019
Q4 | $9.41M | Sell |
161,104
-35,745
| -18% | -$1.89M | 1.24% | 18 |
|
|
2019
Q3 | $10.2M | Buy |
196,849
+25,255
| +15% | +$1.28M | 1.17% | 24 |
|
|
2019
Q2 | $9.2M | Buy |
171,594
+110,685
| +182% | +$6.15M | 1% | 33 |
|
|
2019
Q1 | $3.35M | Buy |
60,909
+3,800
| +7% | +$196K | 0.34% | 87 |
|
|
2018
Q4 | $2.42M | Buy |
57,109
+649
| +1% | +$31.5K | 0.27% | 83 |
|
|
2018
Q3 | $3.24M | Sell |
56,460
-250
| -0.4% | -$12.9K | 0.24% | 89 |
|
|
2018
Q2 | $2.68M | Sell |
56,710
-24,390
| -30% | -$1.28M | 0.2% | 105 |
|
|
2018
Q1 | $4.3M | Sell |
81,100
-150,295
| -65% | -$8.54M | 0.34% | 77 |
|
|
2017
Q4 | $12.3M | Sell |
231,395
-5,125
| -2% | -$284K | 0.9% | 36 |
|
|
2017
Q3 | $13.7M | Buy |
236,520
+195,955
| +483% | +$11M | 0.93% | 36 |
|
|
2017
Q2 | $2.2M | Buy |
40,565
+15,930
| +65% | +$823K | 0.13% | 131 |
|
|
2017
Q1 | $1.25M | Buy |
24,635
+4,135
| +20% | +$201K | 0.06% | 160 |
|
|
2016
Q4 | $872K | Buy |
20,500
+2,000
| +11% | +$80.1K | 0.04% | 176 |
|
|
2016
Q3 | $697K | Buy |
+18,500
| New | +$717K | 0.03% | 181 |
|
Other funds holding NCLH
AI
