IP
Interval Partners’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Buy |
+2,915,768
| New | +$59.1M | 1% | 16 |
|
|
2025
Q1 | – | Sell |
-354,563
| Closed | -$9.12M | – | 337 |
|
|
2024
Q4 | $9.12M | Sell |
354,563
-336,235
| -49% | -$8.65M | 0.18% | 102 |
|
|
2024
Q3 | $14.2M | Buy |
+690,798
| New | +$14.2M | 0.32% | 69 |
|
|
2023
Q2 | – | Sell |
-103,000
| Closed | -$1.39M | – | 245 |
|
|
2023
Q1 | $1.39M | Buy |
+103,000
| New | +$1.39M | 0.05% | 158 |
|
|
2021
Q2 | – | Sell |
-25,600
| Closed | -$706K | – | 247 |
|
|
2021
Q1 | $706K | Buy |
25,600
+7,600
| +42% | +$210K | 0.03% | 155 |
|
|
2020
Q4 | $458K | Buy |
+18,000
| New | +$458K | 0.02% | 162 |
|
|
2019
Q3 | – | Sell |
-827,678
| Closed | -$44.4M | – | 190 |
|
|
2019
Q2 | $44.4M | Buy |
827,678
+429,660
| +108% | +$23M | 1.76% | 9 |
|
|
2019
Q1 | $21.9M | Sell |
398,018
-356,747
| -47% | -$19.6M | 0.84% | 25 |
|
|
2018
Q4 | $32M | Buy |
754,765
+554,722
| +277% | +$23.5M | 1.72% | 15 |
|
|
2018
Q3 | $11.5M | Buy |
200,043
+4,118
| +2% | +$236K | 0.47% | 44 |
|
|
2018
Q2 | $9.26M | Sell |
195,925
-378,558
| -66% | -$17.9M | 0.34% | 68 |
|
|
2018
Q1 | $30.4M | Buy |
+574,483
| New | +$30.4M | 1.37% | 14 |
|
|
2017
Q4 | – | Sell |
-888,889
| Closed | -$48M | – | 178 |
|
|
2017
Q3 | $48M | Buy |
+888,889
| New | +$48M | 2.19% | 5 |
|
|
2016
Q1 | – | Sell |
-413,235
| Closed | -$24.2M | – | 153 |
|
|
2015
Q4 | $24.2M | Buy |
+413,235
| New | +$24.2M | 2.29% | 8 |
|
|
2015
Q3 | – | Sell |
-369,834
| Closed | -$20.7M | – | 138 |
|
|
2015
Q2 | $20.7M | Buy |
369,834
+193,053
| +109% | +$10.8M | 2.22% | 7 |
|
|
2015
Q1 | $9.55M | Buy |
+176,781
| New | +$9.55M | 1.2% | 19 |
|