Jane Street’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 | $12.5M | Buy |
616,739
+583,493
| +1,755% | +$11.8M | ﹤0.01% | 737 |
|
|
2025
Q1 | $630K | Sell |
33,246
-101,392
| -75% | -$1.92M | ﹤0.01% | 3637 |
|
|
2024
Q4 | $3.46M | Sell |
134,638
-592,044
| -81% | -$15.2M | ﹤0.01% | 1487 |
|
|
2024
Q3 | $14.9M | Buy |
726,682
+47,093
| +7% | +$966K | ﹤0.01% | 555 |
|
|
2024
Q2 | $12.8M | Sell |
679,589
-149,847
| -18% | -$2.82M | ﹤0.01% | 889 |
|
|
2024
Q1 | $17.4M | Sell |
829,436
-57,656
| -6% | -$1.21M | ﹤0.01% | 554 |
|
|
2023
Q4 | $17.8M | Buy |
887,092
+499,349
| +129% | +$10M | ﹤0.01% | 604 |
|
|
2023
Q3 | $6.39M | Sell |
387,743
-1,098,114
| -74% | -$18.1M | ﹤0.01% | 1139 |
|
|
2023
Q2 | $32.3M | Buy |
1,485,857
+389,988
| +36% | +$8.49M | 0.01% | 357 |
|
|
2023
Q1 | $14.7M | Buy |
1,095,869
+213,571
| +24% | +$2.87M | 0.01% | 520 |
|
|
2022
Q4 | $10.8M | Sell |
882,298
-2,115,571
| -71% | -$25.9M | 0.01% | 639 |
|
|
2022
Q3 | $34.1M | Buy |
2,997,869
+2,000,206
| +200% | +$22.7M | 0.01% | 242 |
|
|
2022
Q2 | $11.1M | Sell |
997,663
-153,415
| -13% | -$1.71M | ﹤0.01% | 593 |
|
|
2022
Q1 | $25.2M | Sell |
1,151,078
-2,263,196
| -66% | -$49.5M | 0.01% | 330 |
|
|
2021
Q4 | $70.8M | Buy |
3,414,274
+882,961
| +35% | +$18.3M | 0.02% | 117 |
|
|
2021
Q3 | $67.6M | Buy |
2,531,313
+320,263
| +14% | +$8.55M | 0.02% | 90 |
|
|
2021
Q2 | $65M | Buy |
2,211,050
+801,718
| +57% | +$23.6M | 0.03% | 97 |
|
|
2021
Q1 | $38.9M | Buy |
1,409,332
+654,620
| +87% | +$18.1M | 0.02% | 153 |
|
|
2020
Q4 | $19.2M | Buy |
754,712
+462,444
| +158% | +$11.8M | 0.01% | 238 |
|
|
2020
Q3 | $5M | Sell |
292,268
-314,437
| -52% | -$5.38M | ﹤0.01% | 609 |
|
|
2020
Q2 | $9.97M | Buy |
606,705
+492,182
| +430% | +$8.09M | 0.01% | 395 |
|
|
2020
Q1 | $1.26M | Buy |
114,523
+90,149
| +370% | +$988K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $1.42M | Buy |
+24,374
| New | +$1.42M | ﹤0.01% | 1241 |
|
|
2019
Q3 | – | Sell |
-4,959
| Closed | -$266K | – | 3796 |
|
|
2019
Q2 | $266K | Sell |
4,959
-107,042
| -96% | -$5.74M | ﹤0.01% | 2861 |
|
|
2019
Q1 | $6.16M | Sell |
112,001
-406,487
| -78% | -$22.3M | 0.01% | 455 |
|
|
2018
Q4 | $22M | Buy |
518,488
+503,807
| +3,432% | +$21.4M | 0.05% | 78 |
|
|
2018
Q3 | $843K | Buy |
14,681
+426
| +3% | +$24.5K | ﹤0.01% | 1885 |
|
|
2018
Q2 | $674K | Buy |
+14,255
| New | +$674K | ﹤0.01% | 2016 |
|
|
2018
Q1 | – | Sell |
-64,965
| Closed | -$3.46M | – | 3416 |
|
|
2017
Q4 | $3.46M | Buy |
64,965
+45,363
| +231% | +$2.42M | 0.01% | 552 |
|
|
2017
Q3 | $1.06M | Buy |
+19,602
| New | +$1.06M | ﹤0.01% | 1325 |
|
|
2017
Q1 | – | Sell |
-58,016
| Closed | -$2.47M | – | 3005 |
|
|
2016
Q4 | $2.47M | Buy |
58,016
+50,213
| +644% | +$2.14M | 0.01% | 573 |
|
|
2016
Q3 | $294K | Sell |
7,803
-10,794
| -58% | -$407K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $741K | Buy |
+18,597
| New | +$741K | ﹤0.01% | 1444 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2876 |
|
|
2015
Q4 | – | Sell |
-40,130
| Closed | -$2.3M | – | 2881 |
|
|
2015
Q3 | $2.3M | Buy |
40,130
+27,020
| +206% | +$1.55M | 0.01% | 521 |
|
|
2015
Q2 | $735K | Buy |
13,110
+1,056
| +9% | +$59.2K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $651K | Buy |
+12,054
| New | +$651K | 0.01% | 1236 |
|
|
2014
Q4 | – | Sell |
-7,250
| Closed | -$261K | – | 2177 |
|
|
2014
Q3 | $261K | Sell |
7,250
-21,767
| -75% | -$784K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $920K | Buy |
29,017
+3,284
| +13% | +$104K | 0.01% | 765 |
|
|
2014
Q1 | $830K | Buy |
+25,733
| New | +$830K | 0.01% | 918 |
|