Millennium Management’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 | $80.7M | Buy |
3,980,981
+3,136,132
| +371% | +$63.6M | 0.04% | 349 |
|
|
2025
Q1 | $16M | Sell |
844,849
-3,764,263
| -82% | -$71.4M | 0.01% | 1219 |
|
|
2024
Q4 | $119M | Sell |
4,609,112
-24,709
| -0.5% | -$636K | 0.06% | 222 |
|
|
2024
Q3 | $95M | Buy |
4,633,821
+4,431,991
| +2,196% | +$90.9M | 0.05% | 295 |
|
|
2024
Q2 | $3.79M | Buy |
201,830
+128,916
| +177% | +$2.42M | ﹤0.01% | 2101 |
|
|
2024
Q1 | $1.53M | Sell |
72,914
-386,348
| -84% | -$8.09M | ﹤0.01% | 2740 |
|
|
2023
Q4 | $9.2M | Buy |
459,262
+12,529
| +3% | +$251K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $7.36M | Sell |
446,733
-2,374,375
| -84% | -$39.1M | ﹤0.01% | 1641 |
|
|
2023
Q2 | $61.4M | Buy |
2,821,108
+553,978
| +24% | +$12.1M | 0.03% | 409 |
|
|
2023
Q1 | $30.5M | Buy |
2,267,130
+1,852,498
| +447% | +$24.9M | 0.02% | 714 |
|
|
2022
Q4 | $5.08M | Sell |
414,632
-449,653
| -52% | -$5.5M | ﹤0.01% | 2101 |
|
|
2022
Q3 | $9.82M | Buy |
864,285
+711,150
| +464% | +$8.08M | 0.01% | 1585 |
|
|
2022
Q2 | $1.7M | Sell |
153,135
-2,775,939
| -95% | -$30.9M | ﹤0.01% | 3013 |
|
|
2022
Q1 | $64.1M | Buy |
2,929,074
+1,161,234
| +66% | +$25.4M | 0.03% | 311 |
|
|
2021
Q4 | $36.7M | Buy |
1,767,840
+909,482
| +106% | +$18.9M | 0.02% | 595 |
|
|
2021
Q3 | $22.9M | Buy |
858,358
+312,374
| +57% | +$8.34M | 0.01% | 792 |
|
|
2021
Q2 | $16.1M | Buy |
545,984
+208,310
| +62% | +$6.13M | 0.01% | 999 |
|
|
2021
Q1 | $9.32M | Sell |
337,674
-282,701
| -46% | -$7.8M | 0.01% | 1458 |
|
|
2020
Q4 | $15.8M | Sell |
620,375
-420,078
| -40% | -$10.7M | 0.01% | 950 |
|
|
2020
Q3 | $17.8K | Sell |
1,040,453
-1,126,648
| -52% | -$19.3K | 0.02% | 627 |
|
|
2020
Q2 | $35.6M | Buy |
+2,167,101
| New | +$35.6M | 0.05% | 315 |
|
|
2020
Q1 | – | Sell |
-251,475
| Closed | -$14.7M | – | 3483 |
|
|
2019
Q4 | $14.7M | Sell |
251,475
-139,106
| -36% | -$8.13M | 0.02% | 831 |
|
|
2019
Q3 | $20.2M | Sell |
390,581
-80,874
| -17% | -$4.19M | 0.03% | 618 |
|
|
2019
Q2 | $25.3M | Sell |
471,455
-41,612
| -8% | -$2.23M | 0.04% | 551 |
|
|
2019
Q1 | $28.2M | Buy |
513,067
+69,308
| +16% | +$3.81M | 0.04% | 526 |
|
|
2018
Q4 | $18.8M | Buy |
443,759
+122,710
| +38% | +$5.2M | 0.03% | 661 |
|
|
2018
Q3 | $18.4M | Buy |
321,049
+111,780
| +53% | +$6.42M | 0.02% | 807 |
|
|
2018
Q2 | $9.89M | Sell |
209,269
-787,139
| -79% | -$37.2M | 0.01% | 1204 |
|
|
2018
Q1 | $52.8M | Buy |
996,408
+589,761
| +145% | +$31.2M | 0.07% | 387 |
|
|
2017
Q4 | $21.7M | Sell |
406,647
-765,996
| -65% | -$40.8M | 0.03% | 827 |
|
|
2017
Q3 | $63.4M | Buy |
1,172,643
+519,679
| +80% | +$28.1M | 0.1% | 262 |
|
|
2017
Q2 | $35.4M | Buy |
652,964
+383,934
| +143% | +$20.8M | 0.06% | 412 |
|
|
2017
Q1 | $13.6M | Sell |
269,030
-80,450
| -23% | -$4.08M | 0.03% | 815 |
|
|
2016
Q4 | $14.9M | Sell |
349,480
-93,160
| -21% | -$3.96M | 0.03% | 690 |
|
|
2016
Q3 | $16.7M | Sell |
442,640
-141,791
| -24% | -$5.35M | 0.03% | 632 |
|
|
2016
Q2 | $23.3M | Buy |
584,431
+172,617
| +42% | +$6.88M | 0.05% | 445 |
|
|
2016
Q1 | $22.8M | Sell |
411,814
-553,862
| -57% | -$30.6M | 0.06% | 422 |
|
|
2015
Q4 | $56.6M | Buy |
965,676
+761,478
| +373% | +$44.6M | 0.12% | 195 |
|
|
2015
Q3 | $11.7M | Sell |
204,198
-456,615
| -69% | -$26.2M | 0.02% | 808 |
|
|
2015
Q2 | $37M | Buy |
660,813
+380,166
| +135% | +$21.3M | 0.07% | 352 |
|
|
2015
Q1 | $15.2M | Sell |
280,647
-83,825
| -23% | -$4.53M | 0.03% | 789 |
|
|
2014
Q4 | $17M | Sell |
364,472
-682,825
| -65% | -$31.9M | 0.04% | 663 |
|
|
2014
Q3 | $37.7M | Buy |
1,047,297
+647,295
| +162% | +$23.3M | 0.1% | 236 |
|
|
2014
Q2 | $12.7M | Buy |
400,002
+257,066
| +180% | +$8.15M | 0.04% | 655 |
|
|
2014
Q1 | $4.61M | Sell |
142,936
-21,474
| -13% | -$693K | 0.01% | 1049 |
|
|
2013
Q4 | $5.83M | Sell |
164,410
-183,403
| -53% | -$6.51M | 0.02% | 869 |
|
|
2013
Q3 | $10.7M | Buy |
347,813
+291,767
| +521% | +$9M | 0.03% | 549 |
|
|
2013
Q2 | $1.7M | Buy |
+56,046
| New | +$1.7M | 0.01% | 1384 |
|