Martingale Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
66,691
+15,668
| +31% | +$318K | 0.03% | 398 |
|
|
2025
Q1 | $967K | Buy |
51,023
+9,257
| +22% | +$176K | 0.02% | 471 |
|
|
2024
Q4 | $1.07M | Buy |
+41,766
| New | +$1.07M | 0.03% | 463 |
|
|
2020
Q1 | – | Sell |
-144,712
| Closed | -$8.45M | – | 1005 |
|
|
2019
Q4 | $8.45M | Sell |
144,712
-16,195
| -10% | -$946K | 0.09% | 250 |
|
|
2019
Q3 | $8.33M | Sell |
160,907
-5,411
| -3% | -$280K | 0.08% | 257 |
|
|
2019
Q2 | $8.92M | Buy |
166,318
+15,722
| +10% | +$843K | 0.09% | 236 |
|
|
2019
Q1 | $8.28M | Buy |
150,596
+12,909
| +9% | +$710K | 0.09% | 243 |
|
|
2018
Q4 | $5.84M | Buy |
137,687
+83,566
| +154% | +$3.54M | 0.08% | 280 |
|
|
2018
Q3 | $3.11M | Buy |
+54,121
| New | +$3.11M | 0.04% | 447 |
|
|
2017
Q3 | – | Sell |
-26,708
| Closed | -$1.45M | – | 968 |
|
|
2017
Q2 | $1.45M | Sell |
26,708
-19,015
| -42% | -$1.03M | 0.02% | 636 |
|
|
2017
Q1 | $2.32M | Buy |
+45,723
| New | +$2.32M | 0.03% | 505 |
|
|
2016
Q1 | – | Sell |
-56,836
| Closed | -$3.33M | – | 840 |
|
|
2015
Q4 | $3.33M | Buy |
56,836
+2,199
| +4% | +$129K | 0.07% | 250 |
|
|
2015
Q3 | $3.13M | Sell |
54,637
-9,398
| -15% | -$539K | 0.08% | 246 |
|
|
2015
Q2 | $3.59M | Sell |
64,035
-30,672
| -32% | -$1.72M | 0.08% | 247 |
|
|
2015
Q1 | $5.12M | Sell |
94,707
-102,771
| -52% | -$5.55M | 0.12% | 222 |
|
|
2014
Q4 | $9.24M | Buy |
197,478
+16,100
| +9% | +$753K | 0.26% | 122 |
|
|
2014
Q3 | $6.53M | Buy |
181,378
+104,855
| +137% | +$3.78M | 0.2% | 156 |
|
|
2014
Q2 | $2.43M | Buy |
76,523
+5,100
| +7% | +$162K | 0.08% | 283 |
|
|
2014
Q1 | $2.31M | Buy |
+71,423
| New | +$2.31M | 0.08% | 279 |
|