Los Angeles Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.3M | Sell |
|
|||||
|
2025
Q2 | $6.07M | Sell |
|
|||||
|
2025
Q1 | $15.9M | Sell |
|
|||||
|
2024
Q4 | $52.7M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $772K | Buy |
|
|||||
|
2021
Q4 | $478K | Sell |
|
|||||
|
2021
Q3 | $758K | Sell |
|
|||||
|
2021
Q2 | $8.94M | Sell |
|
|||||
|
2021
Q1 | $9.76M | Buy |
|
|||||
|
2020
Q4 | $481K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $1.2M | Sell |
|
|||||
|
2019
Q3 | $1.07M | Sell |
|
|||||
|
2019
Q2 | $1.12M | Buy |
|
|||||
|
2019
Q1 | $740K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $236K | Sell |
|
|||||
|
2018
Q1 | $637K | Sell |
|
|||||
|
2017
Q4 | $7.8M | Sell |
|
|||||
|
2017
Q3 | $8.14M | Buy |
|
|||||
|
2017
Q2 | $4.78M | Buy |
|
|||||
|
2017
Q1 | $2.06M | Sell |
|
|||||
|
2016
Q4 | $2.59M | Buy |
|
|||||
|
2016
Q3 | $2.24M | Buy |
|