MCM
Marsico Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,572
| Closed | -$4.18M | – | 94 |
|
|
2019
Q4 | $4.18M | Hold |
71,572
| – | – | 0.15% | 66 |
|
|
2019
Q3 | $3.71M | Hold |
71,572
| – | – | 0.14% | 67 |
|
|
2019
Q2 | $3.84M | Sell |
71,572
-21,064
| -23% | -$1.13M | 0.14% | 69 |
|
|
2019
Q1 | $5.09M | Buy |
92,636
+5,226
| +6% | +$287K | 0.18% | 57 |
|
|
2018
Q4 | $3.71M | Hold |
87,410
| – | – | 0.16% | 60 |
|
|
2018
Q3 | $5.02M | Sell |
87,410
-109,877
| -56% | -$6.31M | 0.17% | 59 |
|
|
2018
Q2 | $9.32M | Sell |
197,287
-135,730
| -41% | -$6.41M | 0.33% | 36 |
|
|
2018
Q1 | $17.6M | Buy |
333,017
+96,863
| +41% | +$5.13M | 0.66% | 26 |
|
|
2017
Q4 | $12.6M | Hold |
236,154
| – | – | 0.5% | 28 |
|
|
2017
Q3 | $12.8M | Hold |
236,154
| – | – | 0.51% | 31 |
|
|
2017
Q2 | $12.8M | Sell |
236,154
-53,666
| -19% | -$2.91M | 0.54% | 34 |
|
|
2017
Q1 | $14.7M | Buy |
289,820
+88,059
| +44% | +$4.47M | 0.64% | 34 |
|
|
2016
Q4 | $8.58M | Buy |
201,761
+82,013
| +68% | +$3.49M | 0.38% | 41 |
|
|
2016
Q3 | $4.51M | Sell |
119,748
-25,134
| -17% | -$947K | 0.17% | 63 |
|
|
2016
Q2 | $5.77M | Sell |
144,882
-213,351
| -60% | -$8.5M | 0.2% | 57 |
|
|
2016
Q1 | $19.8M | Sell |
358,233
-108,041
| -23% | -$5.97M | 0.59% | 30 |
|
|
2015
Q4 | $27.3M | Sell |
466,274
-713,488
| -60% | -$41.8M | 0.48% | 36 |
|
|
2015
Q3 | $67.6M | Buy |
1,179,762
+10,803
| +0.9% | +$619K | 0.7% | 35 |
|
|
2015
Q2 | $65.5M | Sell |
1,168,959
-241,391
| -17% | -$13.5M | 0.58% | 36 |
|
|
2015
Q1 | $76.2M | Buy |
+1,410,350
| New | +$76.2M | 0.64% | 40 |
|