Jump 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 | $789K | Buy |
38,904
+22,204
| +133% | +$450K | 0.01% | 1054 |
|
|
2025
Q1 | $317K | Sell |
16,700
-49,040
| -75% | -$930K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $1.69M | Sell |
65,740
-278,537
| -81% | -$7.17M | 0.04% | 567 |
|
|
2024
Q3 | $7.06M | Buy |
344,277
+251,047
| +269% | +$5.15M | 0.14% | 150 |
|
|
2024
Q2 | $1.75M | Sell |
93,230
-47,993
| -34% | -$902K | 0.04% | 602 |
|
|
2024
Q1 | $2.96M | Buy |
141,223
+107,246
| +316% | +$2.24M | 0.08% | 288 |
|
|
2023
Q4 | $681K | Sell |
33,977
-180,449
| -84% | -$3.62M | 0.02% | 898 |
|
|
2023
Q3 | $3.53M | Buy |
214,426
+69,886
| +48% | +$1.15M | 0.13% | 188 |
|
|
2023
Q2 | $3.15M | Buy |
+144,540
| New | +$3.15M | 0.12% | 231 |
|
|
2023
Q1 | – | Sell |
-52,262
| Closed | -$640K | – | 1893 |
|
|
2022
Q4 | $640K | Sell |
52,262
-171,932
| -77% | -$2.1M | 0.03% | 675 |
|
|
2022
Q3 | $2.55M | Buy |
+224,194
| New | +$2.55M | 0.1% | 303 |
|
|
2022
Q2 | – | Sell |
-203,868
| Closed | -$4.46M | – | 1878 |
|
|
2022
Q1 | $4.46M | Buy |
+203,868
| New | +$4.46M | 0.19% | 79 |
|
|
2021
Q3 | – | Sell |
-14,200
| Closed | -$418K | – | 1362 |
|
|
2021
Q2 | $418K | Buy |
+14,200
| New | +$418K | 0.04% | 534 |
|
|
2021
Q1 | – | Sell |
-21,161
| Closed | -$538K | – | 1167 |
|
|
2020
Q4 | $538K | Sell |
21,161
-17,149
| -45% | -$436K | 0.09% | 360 |
|
|
2020
Q3 | $655K | Buy |
+38,310
| New | +$655K | 0.13% | 245 |
|