JAM
Jupiter Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,039,405
| Closed | -$19.7M | – | 495 |
|
|
2025
Q1 | $19.7M | Sell |
1,039,405
-1,129,253
| -52% | -$21.4M | 0.19% | 165 |
|
|
2024
Q4 | $55.8M | Buy |
2,168,658
+1,702,748
| +365% | +$43.8M | 0.54% | 49 |
|
|
2024
Q3 | $9.56M | Sell |
465,910
-343,703
| -42% | -$7.05M | 0.08% | 228 |
|
|
2024
Q2 | $15.2M | Buy |
+809,613
| New | +$15.2M | 0.14% | 182 |
|