Landscape Capital Management’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 | $4.34M | Sell |
214,133
-42,629
| -17% | -$865K | 0.34% | 80 |
|
|
2025
Q1 | $4.87M | Buy |
+256,762
| New | +$4.87M | 0.43% | 53 |
|
|
2024
Q3 | – | Sell |
-119,431
| Closed | -$2.24M | – | 830 |
|
|
2024
Q2 | $2.24M | Buy |
119,431
+2,862
| +2% | +$53.8K | 0.19% | 158 |
|
|
2024
Q1 | $2.44M | Buy |
+116,569
| New | +$2.44M | 0.21% | 132 |
|
|
2023
Q3 | – | Sell |
-30,245
| Closed | -$658K | – | 598 |
|
|
2023
Q2 | $658K | Sell |
30,245
-3,467
| -10% | -$75.5K | 0.09% | 180 |
|
|
2023
Q1 | $453K | Sell |
33,712
-1,101
| -3% | -$14.8K | 0.06% | 262 |
|
|
2022
Q4 | $426K | Sell |
34,813
-74,249
| -68% | -$909K | 0.06% | 301 |
|
|
2022
Q3 | $1.24M | Buy |
109,062
+60,687
| +125% | +$689K | 0.16% | 117 |
|
|
2022
Q2 | $538K | Buy |
+48,375
| New | +$538K | 0.07% | 257 |
|
|
2020
Q2 | – | Sell |
-11,292
| Closed | -$124K | – | 504 |
|
|
2020
Q1 | $124K | Sell |
11,292
-92,535
| -89% | -$1.02M | 0.01% | 524 |
|
|
2019
Q4 | $6.07M | Sell |
103,827
-87,429
| -46% | -$5.11M | 0.44% | 38 |
|
|
2019
Q3 | $9.9M | Buy |
191,256
+46,358
| +32% | +$2.4M | 0.73% | 20 |
|
|
2019
Q2 | $7.77M | Buy |
144,898
+25,458
| +21% | +$1.37M | 0.62% | 20 |
|
|
2019
Q1 | $6.56M | Buy |
119,440
+95,960
| +409% | +$5.27M | 0.62% | 15 |
|
|
2018
Q4 | $995K | Sell |
23,480
-83,579
| -78% | -$3.54M | 0.08% | 257 |
|
|
2018
Q3 | $6.15M | Sell |
107,059
-11,312
| -10% | -$650K | 0.45% | 26 |
|
|
2018
Q2 | $5.59M | Buy |
+118,371
| New | +$5.59M | 0.47% | 44 |
|
|
2018
Q1 | – | Sell |
-26,505
| Closed | -$1.41M | – | 600 |
|
|
2017
Q4 | $1.41M | Buy |
+26,505
| New | +$1.41M | 0.13% | 167 |
|
|
2017
Q3 | – | Sell |
-72,463
| Closed | -$3.93M | – | 535 |
|
|
2017
Q2 | $3.93M | Buy |
72,463
+47,814
| +194% | +$2.6M | 0.45% | 60 |
|
|
2017
Q1 | $1.05M | Hold |
24,649
| – | – | 0.1% | 173 |
|
|
2016
Q4 | $1.05M | Buy |
24,649
+8,580
| +53% | +$365K | 0.14% | 151 |
|
|
2016
Q3 | $606K | Sell |
16,069
-44,532
| -73% | -$1.68M | 0.08% | 197 |
|
|
2016
Q2 | $2.41M | Buy |
60,601
+53,009
| +698% | +$2.11M | 0.32% | 75 |
|
|
2016
Q1 | $420K | Sell |
7,592
-50,472
| -87% | -$2.79M | 0.05% | 411 |
|
|
2015
Q4 | $3.4M | Buy |
58,064
+43,264
| +292% | +$2.54M | 0.42% | 26 |
|
|
2015
Q3 | $848K | Buy |
+14,800
| New | +$848K | 0.12% | 163 |
|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$238K | – | 740 |
|
|
2015
Q1 | $238K | Buy |
+4,400
| New | +$238K | 0.06% | 412 |
|