Maverick Capital’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-287,337
| Closed | -$5.45M | – | 287 |
|
|
2025
Q1 | $5.45M | Buy |
287,337
+185,067
| +181% | +$3.51M | 0.1% | 78 |
|
|
2024
Q4 | $2.63M | Sell |
102,270
-239,525
| -70% | -$6.16M | 0.05% | 91 |
|
|
2024
Q3 | $7.01M | Buy |
341,795
+157,160
| +85% | +$3.22M | 0.14% | 52 |
|
|
2024
Q2 | $3.47M | Buy |
+184,635
| New | +$3.47M | 0.07% | 70 |
|
|
2022
Q4 | – | Sell |
-209,495
| Closed | -$2.38M | – | 425 |
|
|
2022
Q3 | $2.38M | Sell |
209,495
-62,842
| -23% | -$714K | 0.05% | 86 |
|
|
2022
Q2 | $3.03M | Buy |
+272,337
| New | +$3.03M | 0.07% | 84 |
|
|
2021
Q4 | – | Sell |
-69,960
| Closed | -$1.87M | – | 524 |
|
|
2021
Q3 | $1.87M | Buy |
+69,960
| New | +$1.87M | 0.02% | 182 |
|
|
2021
Q2 | – | Sell |
-54
| Closed | -$1K | – | 793 |
|
|
2021
Q1 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 685 |
|
|
2020
Q3 | – | Sell |
-55,023
| Closed | -$904K | – | 658 |
|
|
2020
Q2 | $904K | Buy |
55,023
+53,107
| +2,772% | +$873K | 0.02% | 346 |
|
|
2020
Q1 | $21K | Buy |
+1,916
| New | +$21K | ﹤0.01% | 461 |
|