Man Group’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
502,148
+107,126
| +27% | +$2.17M | 0.02% | 659 |
|
|
2025
Q1 | $7.49M | Sell |
395,022
-216,206
| -35% | -$4.1M | 0.02% | 720 |
|
|
2024
Q4 | $15.7M | Buy |
611,228
+373,284
| +157% | +$9.6M | 0.04% | 469 |
|
|
2024
Q3 | $4.88M | Sell |
237,944
-1,200,085
| -83% | -$24.6M | 0.01% | 920 |
|
|
2024
Q2 | $27M | Buy |
1,438,029
+1,359,178
| +1,724% | +$25.5M | 0.07% | 326 |
|
|
2024
Q1 | $1.65M | Sell |
78,851
-238,502
| -75% | -$4.99M | ﹤0.01% | 1271 |
|
|
2023
Q4 | $6.36M | Buy |
+317,353
| New | +$6.36M | 0.02% | 805 |
|
|
2023
Q3 | – | Sell |
-1,908,225
| Closed | -$41.5M | – | 529 |
|
|
2023
Q2 | $41.5M | Buy |
+1,908,225
| New | +$41.5M | 0.13% | 182 |
|
|
2023
Q1 | – | Sell |
-4,425,420
| Closed | -$54.2M | – | 183 |
|
|
2022
Q4 | $54.2M | Buy |
4,425,420
+732,177
| +20% | +$8.96M | 0.19% | 120 |
|
|
2022
Q3 | $42M | Buy |
+3,693,243
| New | +$42M | 0.19% | 123 |
|
|
2022
Q2 | – | Sell |
-633,093
| Closed | -$13.9M | – | 160 |
|
|
2022
Q1 | $13.9M | Buy |
633,093
+618,061
| +4,112% | +$13.5M | 0.05% | 466 |
|
|
2021
Q4 | $311K | Buy |
+15,032
| New | +$311K | ﹤0.01% | 1641 |
|
|
2021
Q3 | – | Sell |
-134,399
| Closed | -$3.95M | – | 1916 |
|
|
2021
Q2 | $3.95M | Buy |
134,399
+20,256
| +18% | +$596K | 0.01% | 979 |
|
|
2021
Q1 | $3.15M | Sell |
114,143
-80,558
| -41% | -$2.22M | 0.01% | 921 |
|
|
2020
Q4 | $4.95M | Sell |
194,701
-46,923
| -19% | -$1.19M | 0.02% | 813 |
|
|
2020
Q3 | $4.13M | Buy |
241,624
+200,500
| +488% | +$3.43M | 0.02% | 906 |
|
|
2020
Q2 | $675K | Buy |
+41,124
| New | +$675K | ﹤0.01% | 1377 |
|
|
2020
Q1 | – | Sell |
-240,964
| Closed | -$14.1M | – | 1752 |
|
|
2019
Q4 | $14.1M | Sell |
240,964
-115,343
| -32% | -$6.74M | 0.05% | 503 |
|
|
2019
Q3 | $18.4M | Sell |
356,307
-334,750
| -48% | -$17.3M | 0.07% | 338 |
|
|
2019
Q2 | $37.1M | Sell |
691,057
-639,453
| -48% | -$34.3M | 0.13% | 178 |
|
|
2019
Q1 | $73.1M | Buy |
1,330,510
+702,048
| +112% | +$38.6M | 0.28% | 66 |
|
|
2018
Q4 | $26.6M | Buy |
628,462
+463,520
| +281% | +$19.6M | 0.12% | 180 |
|
|
2018
Q3 | $9.47M | Buy |
164,942
+155,649
| +1,675% | +$8.94M | 0.03% | 647 |
|
|
2018
Q2 | $439K | Buy |
+9,293
| New | +$439K | ﹤0.01% | 1824 |
|