Marshall Wace’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.2M | Buy |
4,398,316
+1,844,433
| +72% | +$37.4M | 0.1% | 170 |
|
|
2025
Q1 | $48.4M | Buy |
+2,553,883
| New | +$48.4M | 0.06% | 258 |
|
|
2024
Q2 | – | Sell |
-1,695,641
| Closed | -$35.5M | – | 2552 |
|
|
2024
Q1 | $35.5M | Buy |
1,695,641
+1,368,552
| +418% | +$28.6M | 0.05% | 294 |
|
|
2023
Q4 | $6.55M | Sell |
327,089
-541,240
| -62% | -$10.8M | 0.01% | 684 |
|
|
2023
Q3 | $14.3M | Buy |
868,329
+574,233
| +195% | +$9.46M | 0.03% | 485 |
|
|
2023
Q2 | $6.4M | Sell |
294,096
-1,570,610
| -84% | -$34.2M | 0.01% | 793 |
|
|
2023
Q1 | $25.1M | Sell |
1,864,706
-2,365,346
| -56% | -$31.8M | 0.05% | 332 |
|
|
2022
Q4 | $51.8M | Buy |
4,230,052
+1,240,401
| +41% | +$15.2M | 0.12% | 175 |
|
|
2022
Q3 | $34M | Sell |
2,989,651
-63,201
| -2% | -$718K | 0.07% | 267 |
|
|
2022
Q2 | $33.9M | Buy |
3,052,852
+3,034,986
| +16,987% | +$33.7M | 0.07% | 267 |
|
|
2022
Q1 | $391K | Sell |
17,866
-1,875,040
| -99% | -$41M | ﹤0.01% | 2194 |
|
|
2021
Q4 | $39.3M | Buy |
1,892,906
+1,351,269
| +249% | +$28M | 0.07% | 251 |
|
|
2021
Q3 | $14.5M | Buy |
541,637
+348,622
| +181% | +$9.31M | 0.06% | 322 |
|
|
2021
Q2 | $5.68M | Sell |
193,015
-2,086,645
| -92% | -$61.4M | 0.03% | 698 |
|
|
2021
Q1 | $62.9M | Buy |
2,279,660
+2,215,770
| +3,468% | +$61.1M | 0.29% | 52 |
|
|
2020
Q4 | $1.62M | Sell |
63,890
-142,639
| -69% | -$3.63M | 0.01% | 932 |
|
|
2020
Q3 | $3.53M | Buy |
+206,529
| New | +$3.53M | 0.02% | 601 |
|
|
2020
Q2 | – | Sell |
-610
| Closed | -$7K | – | 1789 |
|
|
2020
Q1 | $7K | Sell |
610
-1,429,611
| -100% | -$16.4M | ﹤0.01% | 1548 |
|
|
2019
Q4 | $83.5M | Buy |
1,430,221
+276,061
| +24% | +$16.1M | 0.57% | 25 |
|
|
2019
Q3 | $59.8M | Buy |
1,154,160
+797,150
| +223% | +$41.3M | 0.47% | 34 |
|
|
2019
Q2 | $19.1M | Sell |
357,010
-17,596
| -5% | -$944K | 0.16% | 131 |
|
|
2019
Q1 | $20.6M | Sell |
374,606
-540,064
| -59% | -$29.7M | 0.19% | 120 |
|
|
2018
Q4 | $38.8M | Buy |
914,670
+500,572
| +121% | +$21.2M | 0.4% | 47 |
|
|
2018
Q3 | $23.8M | Buy |
414,098
+401,809
| +3,270% | +$23.1M | 0.2% | 138 |
|
|
2018
Q2 | $581K | Sell |
12,289
-27,530
| -69% | -$1.3M | 0.01% | 562 |
|
|
2018
Q1 | $2.11M | Buy |
39,819
+19,137
| +93% | +$1.01M | 0.09% | 187 |
|
|
2017
Q4 | $1.1M | Buy |
+20,682
| New | +$1.1M | 0.05% | 239 |
|
|
2017
Q2 | – | Sell |
-13,755
| Closed | -$702K | – | 367 |
|
|
2017
Q1 | $702K | Buy |
+13,755
| New | +$702K | 0.03% | 227 |
|
|
2016
Q4 | – | Sell |
-44,871
| Closed | -$1.69M | – | 1077 |
|
|
2016
Q3 | $1.69M | Sell |
44,871
-530,121
| -92% | -$20M | 0.01% | 630 |
|
|
2016
Q2 | $22.9M | Buy |
574,992
+508,602
| +766% | +$20.3M | 0.19% | 128 |
|
|
2016
Q1 | $3.67M | Sell |
66,390
-62,143
| -48% | -$3.44M | 0.04% | 418 |
|
|
2015
Q4 | $7.53M | Buy |
128,533
+82,608
| +180% | +$4.84M | 0.07% | 287 |
|
|
2015
Q3 | $2.63M | Buy |
45,925
+22,080
| +93% | +$1.26M | 0.03% | 397 |
|
|
2015
Q2 | $1.34M | Buy |
+23,845
| New | +$1.34M | 0.02% | 550 |
|
|
2014
Q2 | – | Sell |
-340,000
| Closed | -$11M | – | 1021 |
|
|
2014
Q1 | $11M | Buy |
+340,000
| New | +$11M | 0.2% | 135 |
|