IECM
Intrinsic Edge Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-220,049
| Closed | -$5.66M | – | 90 |
|
|
2024
Q4 | $5.66M | Hold |
220,049
| – | – | 0.69% | 51 |
|
|
2024
Q3 | $4.51M | Sell |
220,049
-1,649,594
| -88% | -$33.8M | 0.55% | 56 |
|
|
2024
Q2 | $35.1M | Buy |
1,869,643
+965,126
| +107% | +$18.1M | 3.18% | 1 |
|
|
2024
Q1 | $18.9M | Buy |
904,517
+804,517
| +805% | +$16.8M | 1.48% | 22 |
|
|
2023
Q4 | $2M | Buy |
+100,000
| New | +$2M | 0.2% | 78 |
|
|
2022
Q1 | – | Sell |
-824,141
| Closed | -$17.1M | – | 204 |
|
|
2021
Q4 | $17.1M | Buy |
+824,141
| New | +$17.1M | 1.09% | 22 |
|
|
2019
Q2 | – | Sell |
-108,510
| Closed | -$5.96M | – | 122 |
|
|
2019
Q1 | $5.96M | Sell |
108,510
-207,452
| -66% | -$11.4M | 1.01% | 36 |
|
|
2018
Q4 | $13.4M | Buy |
315,962
+235,962
| +295% | +$10M | 2.25% | 11 |
|
|
2018
Q3 | $4.59M | Buy |
+80,000
| New | +$4.59M | 0.74% | 52 |
|
|
2017
Q2 | – | Sell |
-74,762
| Closed | -$3.79M | – | 137 |
|
|
2017
Q1 | $3.79M | Buy |
74,762
+59,762
| +398% | +$3.03M | 1.17% | 29 |
|
|
2016
Q4 | $638K | Buy |
+15,000
| New | +$638K | 0.27% | 95 |
|