LCM
Laurion Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300,000
| Closed | -$6.22M | – | 494 |
|
|
2021
Q4 | $6.22M | Buy |
+300,000
| New | +$6.22M | 0.06% | 76 |
|
|
2021
Q3 | – | Sell |
-44,500
| Closed | -$1.31M | – | 556 |
|
|
2021
Q2 | $1.31M | Buy |
+44,500
| New | +$1.31M | 0.01% | 200 |
|
|
2019
Q2 | – | Sell |
-77,565
| Closed | -$4.26M | – | 746 |
|
|
2019
Q1 | $4.26M | Sell |
77,565
-990,336
| -93% | -$54.4M | 0.06% | 75 |
|
|
2018
Q4 | $45.3M | Buy |
1,067,901
+915,189
| +599% | +$38.8M | 0.8% | 3 |
|
|
2018
Q3 | $8.77M | Sell |
152,712
-29,388
| -16% | -$1.69M | 0.09% | 74 |
|
|
2018
Q2 | $8.61M | Sell |
182,100
-501,139
| -73% | -$23.7M | 0.07% | 99 |
|
|
2018
Q1 | $36.2M | Sell |
683,239
-702,705
| -51% | -$37.2M | 0.29% | 18 |
|
|
2017
Q4 | $73.8M | Sell |
1,385,944
-512,143
| -27% | -$27.3M | 0.37% | 11 |
|
|
2017
Q3 | $103M | Buy |
1,898,087
+1,892,887
| +36,402% | +$102M | 0.45% | 5 |
|
|
2017
Q2 | $282K | Buy |
+5,200
| New | +$282K | ﹤0.01% | 973 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 793 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 684 |
|
|
2014
Q1 | – | Sell |
-5,507
| Closed | -$340K | – | 180 |
|
|
2013
Q4 | $340K | Buy |
+5,507
| New | +$340K | 0.01% | 78 |
|