Millennium Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.7M | Sell |
946,234
-1,821,737
| -66% | -$39.8M | 0.01% | 1654 |
|
|
2025
Q4 | $61.8M | Buy |
2,767,971
+1,120,332
| +68% | +$23.7M | 0.04% | 670 |
|
|
2025
Q3 | $40.6M | Sell |
1,647,639
-2,333,342
| -59% | -$56.7M | 0.03% | 1016 |
|
|
2025
Q2 | $80.7M | Buy |
3,980,981
+3,136,132
| +371% | +$56.1M | 0.07% | 522 |
|
|
2025
Q1 | $16M | Sell |
844,849
-3,764,263
| -82% | -$90.6M | 0.02% | 1743 |
|
|
2024
Q4 | $119M | Sell |
4,609,112
-24,709
| -0.5% | -$625K | 0.1% | 332 |
|
|
2024
Q3 | $95M | Buy |
4,633,821
+4,431,991
| +2,196% | +$80.5M | 0.08% | 446 |
|
|
2024
Q2 | $3.79M | Buy |
201,830
+128,916
| +177% | +$2.26M | ﹤0.01% | 2979 |
|
|
2024
Q1 | $1.53M | Sell |
72,914
-386,348
| -84% | -$7.03M | ﹤0.01% | 3963 |
|
|
2023
Q4 | $9.2M | Buy |
459,262
+12,529
| +3% | +$201K | 0.01% | 2268 |
|
|
2023
Q3 | $7.36M | Sell |
446,733
-2,374,375
| -84% | -$43.8M | 0.01% | 2353 |
|
|
2023
Q2 | $61.4M | Buy |
2,821,108
+553,978
| +24% | +$8.48M | 0.07% | 606 |
|
|
2023
Q1 | $30.5M | Buy |
2,267,130
+1,852,498
| +447% | +$27.7M | 0.04% | 1010 |
|
|
2022
Q4 | $5.08M | Sell |
414,632
-449,653
| -52% | -$6.77M | 0.01% | 2795 |
|
|
2022
Q3 | $9.82M | Buy |
864,285
+711,150
| +464% | +$9.37M | 0.01% | 2163 |
|
|
2022
Q2 | $1.7M | Sell |
153,135
-2,775,939
| -95% | -$46.5M | ﹤0.01% | 3871 |
|
|
2022
Q1 | $64.1M | Buy |
2,929,074
+1,161,234
| +66% | +$23.7M | 0.08% | 546 |
|
|
2021
Q4 | $36.7M | Buy |
1,767,840
+909,482
| +106% | +$21.7M | 0.04% | 932 |
|
|
2021
Q3 | $22.9M | Buy |
858,358
+312,374
| +57% | +$7.95M | 0.03% | 1201 |
|
|
2021
Q2 | $16.1M | Buy |
545,984
+208,310
| +62% | +$6.28M | 0.02% | 1412 |
|
|
2021
Q1 | $9.32M | Sell |
337,674
-282,701
| -46% | -$7.52M | 0.01% | 1866 |
|
|
2020
Q4 | $15.8M | Sell |
620,375
-420,078
| -40% | -$8.76M | 0.02% | 1270 |
|
|
2020
Q3 | $17.8K | Sell |
1,040,453
-1,126,648
| -52% | -$17.8M | 0.04% | 859 |
|
|
2020
Q2 | $35.6M | Buy |
+2,167,101
| New | +$31.8M | 0.09% | 442 |
|
|
2020
Q1 | – | Sell |
-251,475
| Closed | -$14.7M | – | 4281 |
|
|
2019
Q4 | $14.7M | Sell |
251,475
-139,106
| -36% | -$7.34M | 0.03% | 1062 |
|
|
2019
Q3 | $20.2M | Sell |
390,581
-80,874
| -17% | -$4.1M | 0.04% | 779 |
|
|
2019
Q2 | $25.3M | Sell |
471,455
-41,612
| -8% | -$2.31M | 0.05% | 653 |
|
|
2019
Q1 | $28.2M | Buy |
513,067
+69,308
| +16% | +$3.57M | 0.05% | 600 |
|
|
2018
Q4 | $18.8M | Buy |
443,759
+122,710
| +38% | +$5.95M | 0.03% | 731 |
|
|
2018
Q3 | $18.4M | Buy |
321,049
+111,780
| +53% | +$5.79M | 0.03% | 883 |
|
|
2018
Q2 | $9.89M | Sell |
209,269
-787,139
| -79% | -$41.4M | 0.01% | 1320 |
|
|
2018
Q1 | $52.8M | Buy |
996,408
+589,761
| +145% | +$33.5M | 0.07% | 400 |
|
|
2017
Q4 | $21.7M | Sell |
406,647
-765,996
| -65% | -$42.4M | 0.03% | 854 |
|
|
2017
Q3 | $63.4M | Buy |
1,172,643
+519,679
| +80% | +$29.1M | 0.1% | 269 |
|
|
2017
Q2 | $35.4M | Buy |
652,964
+383,934
| +143% | +$19.8M | 0.07% | 437 |
|
|
2017
Q1 | $13.6M | Sell |
269,030
-80,450
| -23% | -$3.9M | 0.03% | 861 |
|
|
2016
Q4 | $14.9M | Sell |
349,480
-93,160
| -21% | -$3.73M | 0.03% | 720 |
|
|
2016
Q3 | $16.7M | Sell |
442,640
-141,791
| -24% | -$5.5M | 0.03% | 665 |
|
|
2016
Q2 | $23.3M | Buy |
584,431
+172,617
| +42% | +$8.23M | 0.06% | 458 |
|
|
2016
Q1 | $22.8M | Sell |
411,814
-553,862
| -57% | -$26.7M | 0.06% | 435 |
|
|
2015
Q4 | $56.6M | Buy |
965,676
+761,478
| +373% | +$44.8M | 0.13% | 196 |
|
|
2015
Q3 | $11.7M | Sell |
204,198
-456,615
| -69% | -$26.9M | 0.03% | 846 |
|
|
2015
Q2 | $37M | Buy |
660,813
+380,166
| +135% | +$20.4M | 0.08% | 360 |
|
|
2015
Q1 | $15.2M | Sell |
280,647
-83,825
| -23% | -$4M | 0.03% | 820 |
|
|
2014
Q4 | $17M | Sell |
364,472
-682,825
| -65% | -$27.4M | 0.04% | 691 |
|
|
2014
Q3 | $37.7M | Buy |
1,047,297
+647,295
| +162% | +$22M | 0.11% | 244 |
|
|
2014
Q2 | $12.7M | Buy |
400,002
+257,066
| +180% | +$8.31M | 0.04% | 703 |
|
|
2014
Q1 | $4.61M | Sell |
142,936
-21,474
| -13% | -$734K | 0.02% | 1245 |
|
|
2013
Q4 | $5.83M | Sell |
164,410
-183,403
| -53% | -$5.95M | 0.02% | 1050 |
|
|
2013
Q3 | $10.7M | Buy |
347,813
+291,767
| +521% | +$9.17M | 0.05% | 642 |
|
|
2013
Q2 | $1.7M | Buy |
+56,046
| New | +$1.72M | 0.01% | 1690 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM