Kovitz Investment Group Partners’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
23,460
+8,889
| +61% | +$180K | ﹤0.01% | 988 |
|
|
2025
Q1 | $276K | Buy |
14,571
+157
| +1% | +$2.98K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $371K | Buy |
14,414
+900
| +7% | +$23.2K | ﹤0.01% | 974 |
|
|
2024
Q3 | $63.9K | Buy |
+13,514
| New | +$63.9K | ﹤0.01% | 994 |
|
|
2022
Q1 | – | Sell |
-18,001
| Closed | -$458K | – | 438 |
|
|
2021
Q4 | $458K | Buy |
+18,001
| New | +$458K | 0.01% | 333 |
|
|
2021
Q2 | – | Sell |
-25,001
| Closed | -$690K | – | 414 |
|
|
2021
Q1 | $690K | Buy |
25,001
+7,000
| +39% | +$193K | 0.02% | 314 |
|
|
2020
Q4 | $458K | Hold |
18,001
| – | – | 0.01% | 330 |
|
|
2020
Q3 | $308K | Buy |
+18,001
| New | +$308K | 0.01% | 347 |
|