LSV Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,437
| Closed | -$162K | – | 880 |
|
|
2023
Q2 | $162K | Sell |
7,437
-85,263
| -92% | -$1.86M | ﹤0.01% | 838 |
|
|
2023
Q1 | $1.25M | Sell |
92,700
-5,200
| -5% | -$70K | ﹤0.01% | 649 |
|
|
2022
Q4 | $1.2M | Sell |
97,900
-12,300
| -11% | -$151K | ﹤0.01% | 637 |
|
|
2022
Q3 | $1.25M | Sell |
110,200
-7,000
| -6% | -$79.5K | ﹤0.01% | 628 |
|
|
2022
Q2 | $1.3M | Hold |
117,200
| – | – | ﹤0.01% | 644 |
|
|
2022
Q1 | $2.56M | Hold |
117,200
| – | – | ﹤0.01% | 619 |
|
|
2021
Q4 | $2.43M | Hold |
117,200
| – | – | ﹤0.01% | 628 |
|
|
2021
Q3 | $3.13M | Sell |
117,200
-75,800
| -39% | -$2.02M | 0.01% | 604 |
|
|
2021
Q2 | $5.68M | Sell |
193,000
-23,800
| -11% | -$700K | 0.01% | 542 |
|
|
2021
Q1 | $5.98M | Sell |
216,800
-6,600
| -3% | -$182K | 0.01% | 541 |
|
|
2020
Q4 | $5.68M | Sell |
223,400
-108,700
| -33% | -$2.76M | 0.01% | 536 |
|
|
2020
Q3 | $5.68M | Sell |
332,100
-33,900
| -9% | -$580K | 0.01% | 514 |
|
|
2020
Q2 | $6.01M | Sell |
366,000
-25,900
| -7% | -$426K | 0.01% | 510 |
|
|
2020
Q1 | $4.3M | Hold |
391,900
| – | – | 0.01% | 519 |
|
|
2019
Q4 | $22.9M | Sell |
391,900
-19,200
| -5% | -$1.12M | 0.04% | 366 |
|
|
2019
Q3 | $21.3M | Buy |
411,100
+66,100
| +19% | +$3.42M | 0.04% | 369 |
|
|
2019
Q2 | $18.5M | Buy |
+345,000
| New | +$18.5M | 0.03% | 385 |
|