Los Angeles 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 | $6.07M | Sell |
299,257
-539,833
| -64% | -$10.9M | 0.02% | 292 |
|
|
2025
Q1 | $15.9M | Sell |
839,090
-1,207,534
| -59% | -$22.9M | 0.07% | 184 |
|
|
2024
Q4 | $52.7M | Buy |
+2,046,624
| New | +$52.7M | 0.21% | 97 |
|
|
2022
Q2 | – | Sell |
-35,272
| Closed | -$772K | – | 1410 |
|
|
2022
Q1 | $772K | Buy |
35,272
+12,212
| +53% | +$267K | ﹤0.01% | 868 |
|
|
2021
Q4 | $478K | Sell |
23,060
-5,311
| -19% | -$110K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $758K | Sell |
28,371
-275,454
| -91% | -$7.36M | ﹤0.01% | 870 |
|
|
2021
Q2 | $8.94M | Sell |
303,825
-50,083
| -14% | -$1.47M | 0.04% | 312 |
|
|
2021
Q1 | $9.76M | Buy |
353,908
+335,002
| +1,772% | +$9.24M | 0.04% | 309 |
|
|
2020
Q4 | $481K | Buy |
+18,906
| New | +$481K | ﹤0.01% | 1227 |
|
|
2020
Q1 | – | Sell |
-20,611
| Closed | -$1.2M | – | 1430 |
|
|
2019
Q4 | $1.2M | Sell |
20,611
-125
| -0.6% | -$7.3K | 0.01% | 784 |
|
|
2019
Q3 | $1.07M | Sell |
20,736
-100
| -0.5% | -$5.18K | 0.01% | 786 |
|
|
2019
Q2 | $1.12M | Buy |
20,836
+7,371
| +55% | +$395K | 0.01% | 814 |
|
|
2019
Q1 | $740K | Buy |
+13,465
| New | +$740K | ﹤0.01% | 961 |
|
|
2018
Q3 | – | Sell |
-4,997
| Closed | -$236K | – | 1452 |
|
|
2018
Q2 | $236K | Sell |
4,997
-7,030
| -58% | -$332K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $637K | Sell |
12,027
-134,553
| -92% | -$7.13M | ﹤0.01% | 958 |
|
|
2017
Q4 | $7.81M | Sell |
146,580
-3,980
| -3% | -$212K | 0.04% | 375 |
|
|
2017
Q3 | $8.14M | Buy |
150,560
+62,551
| +71% | +$3.38M | 0.05% | 350 |
|
|
2017
Q2 | $4.78M | Buy |
88,009
+47,330
| +116% | +$2.57M | 0.03% | 446 |
|
|
2017
Q1 | $2.06M | Sell |
40,679
-20,121
| -33% | -$1.02M | 0.02% | 570 |
|
|
2016
Q4 | $2.59M | Buy |
60,800
+1,405
| +2% | +$59.8K | 0.02% | 508 |
|
|
2016
Q3 | $2.24M | Buy |
+59,395
| New | +$2.24M | 0.02% | 557 |
|