Horizon Investments’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 | $147K | Buy |
7,232
+908
| +14% | +$18.4K | ﹤0.01% | 914 |
|
|
2025
Q1 | $120K | Buy |
6,324
+287
| +5% | +$5.44K | ﹤0.01% | 607 |
|
|
2024
Q4 | $155K | Buy |
6,037
+68
| +1% | +$1.75K | ﹤0.01% | 573 |
|
|
2024
Q3 | $122K | Sell |
5,969
-1,731
| -22% | -$35.5K | ﹤0.01% | 604 |
|
|
2024
Q2 | $145K | Buy |
7,700
+129
| +2% | +$2.42K | ﹤0.01% | 601 |
|
|
2024
Q1 | $158K | Sell |
7,571
-924
| -11% | -$19.3K | ﹤0.01% | 585 |
|
|
2023
Q4 | $170K | Sell |
8,495
-649
| -7% | -$13K | ﹤0.01% | 555 |
|
|
2023
Q3 | $151K | Buy |
9,144
+598
| +7% | +$9.86K | ﹤0.01% | 567 |
|
|
2023
Q2 | $186K | Buy |
8,546
+309
| +4% | +$6.73K | 0.01% | 532 |
|
|
2023
Q1 | $111K | Buy |
+8,237
| New | +$111K | ﹤0.01% | 592 |
|
|
2022
Q2 | – | Sell |
-9,390
| Closed | -$205K | – | 514 |
|
|
2022
Q1 | $205K | Buy |
+9,390
| New | +$205K | 0.01% | 503 |
|
|
2020
Q1 | – | Sell |
-9,087
| Closed | -$531K | – | 430 |
|
|
2019
Q4 | $531K | Buy |
9,087
+5,005
| +123% | +$292K | 0.02% | 279 |
|
|
2019
Q3 | $211K | Sell |
4,082
-185
| -4% | -$9.56K | 0.01% | 362 |
|
|
2019
Q2 | $229K | Buy |
4,267
+485
| +13% | +$26K | 0.01% | 497 |
|
|
2019
Q1 | $208K | Buy |
+3,782
| New | +$208K | 0.01% | 394 |
|