MIG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,796,918
| Closed | -$24.2M | – | 17 |
|
|
2023
Q1 | $24.2M | Sell |
1,796,918
-415,659
| -19% | -$5.59M | 4.18% | 14 |
|
|
2022
Q4 | $27.1M | Sell |
2,212,577
-2,283
| -0.1% | -$27.9K | 5.32% | 12 |
|
|
2022
Q3 | $25.2M | Sell |
2,214,860
-100,957
| -4% | -$1.15M | 4.62% | 15 |
|
|
2022
Q2 | $25.8M | Sell |
2,315,817
-268,508
| -10% | -$2.99M | 4.24% | 17 |
|
|
2022
Q1 | $56.5M | Buy |
2,584,325
+17,872
| +0.7% | +$391K | 5.8% | 4 |
|
|
2021
Q4 | $53.2M | Buy |
2,566,453
+715,109
| +39% | +$14.8M | 5.31% | 7 |
|
|
2021
Q3 | $49.4M | Buy |
1,851,344
+317,409
| +21% | +$8.48M | 4.75% | 10 |
|
|
2021
Q2 | $45.1M | Buy |
1,533,935
+1,859
| +0.1% | +$54.7K | 4% | 17 |
|
|
2021
Q1 | $42.3M | Sell |
1,532,076
-283,893
| -16% | -$7.83M | 4.17% | 15 |
|
|
2020
Q4 | $46.2M | Sell |
1,815,969
-270,358
| -13% | -$6.88M | 4.18% | 16 |
|
|
2020
Q3 | $35.7M | Buy |
2,086,327
+131,802
| +7% | +$2.26M | 3.64% | 19 |
|
|
2020
Q2 | $32.1M | Buy |
+1,954,525
| New | +$32.1M | 3.31% | 18 |
|
|
2020
Q1 | – | Sell |
-897,152
| Closed | -$52.4M | – | 34 |
|
|
2019
Q4 | $52.4M | Buy |
897,152
+191,561
| +27% | +$11.2M | 5.74% | 5 |
|
|
2019
Q3 | $36.5M | Buy |
705,591
+259,802
| +58% | +$13.4M | 4.72% | 12 |
|
|
2019
Q2 | $23.9M | Sell |
445,789
-456,236
| -51% | -$24.5M | 3.34% | 18 |
|
|
2019
Q1 | $49.6M | Hold |
902,025
| – | – | 6.72% | 6 |
|
|
2018
Q4 | $38.2M | Buy |
902,025
+105,500
| +13% | +$4.47M | 5.43% | 8 |
|
|
2018
Q3 | $45.7M | Hold |
796,525
| – | – | 6.1% | 5 |
|
|
2018
Q2 | $37.6M | Buy |
796,525
+204,225
| +34% | +$9.65M | 5.34% | 7 |
|
|
2018
Q1 | $31.4M | Buy |
592,300
+141,300
| +31% | +$7.48M | 4.79% | 11 |
|
|
2017
Q4 | $24M | Sell |
451,000
-238,000
| -35% | -$12.7M | 3.23% | 17 |
|
|
2017
Q3 | $37.2M | Hold |
689,000
| – | – | 5.35% | 11 |
|
|
2017
Q2 | $37.4M | Buy |
689,000
+35,024
| +5% | +$1.9M | 5.7% | 9 |
|
|
2017
Q1 | $33.2M | Buy |
653,976
+40,976
| +7% | +$2.08M | 5.03% | 11 |
|
|
2016
Q4 | $26.1M | Buy |
613,000
+81,541
| +15% | +$3.47M | 4.53% | 13 |
|
|
2016
Q3 | $20M | Buy |
+531,459
| New | +$20M | 3.66% | 15 |
|