HRT Financial’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 | $20.5M | Buy |
1,011,915
+555,480
| +122% | +$11.3M | 0.09% | 109 |
|
|
2025
Q1 | $8.65M | Buy |
456,435
+343,621
| +305% | +$6.52M | 0.05% | 224 |
|
|
2024
Q4 | $2.9M | Buy |
+112,814
| New | +$2.9M | 0.02% | 500 |
|
|
2024
Q2 | – | Sell |
-151,435
| Closed | -$3.17M | – | 2610 |
|
|
2024
Q1 | $3.17M | Sell |
151,435
-88,977
| -37% | -$1.86M | 0.02% | 390 |
|
|
2023
Q4 | $4.82M | Buy |
+240,412
| New | +$4.82M | 0.04% | 295 |
|
|
2023
Q3 | – | Sell |
-297,846
| Closed | -$6.48M | – | 2601 |
|
|
2023
Q2 | $6.48M | Buy |
+297,846
| New | +$6.48M | 0.06% | 218 |
|
|
2022
Q4 | – | Sell |
-515,451
| Closed | -$5.86M | – | 2693 |
|
|
2022
Q3 | $5.86M | Buy |
515,451
+495,954
| +2,544% | +$5.63M | 0.06% | 243 |
|
|
2022
Q2 | $216K | Buy |
+19,497
| New | +$216K | ﹤0.01% | 2144 |
|
|
2022
Q1 | – | Sell |
-273,968
| Closed | -$5.68M | – | 3293 |
|
|
2021
Q4 | $5.68M | Buy |
+273,968
| New | +$5.68M | 0.03% | 238 |
|
|
2021
Q2 | – | Sell |
-212,126
| Closed | -$5.85M | – | 3131 |
|
|
2021
Q1 | $5.85M | Buy |
+212,126
| New | +$5.85M | 0.06% | 217 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2164 |
|
|
2020
Q3 | – | Sell |
-12,140
| Closed | -$199K | – | 2098 |
|
|
2020
Q2 | $199K | Buy |
12,140
+1,398
| +13% | +$22.9K | 0.01% | 1036 |
|
|
2020
Q1 | $117K | Buy |
+10,742
| New | +$117K | 0.01% | 488 |
|
|
2018
Q4 | – | Sell |
-3,639
| Closed | -$208K | – | 663 |
|
|
2018
Q3 | $208K | Buy |
+3,639
| New | +$208K | 0.03% | 281 |
|