Mount Lucas 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 | $588K | Sell |
29,001
-8,136
| -22% | -$165K | 0.25% | 126 |
|
|
2025
Q1 | $704K | Buy |
37,137
+18,937
| +104% | +$359K | 0.23% | 98 |
|
|
2024
Q4 | $468K | Sell |
18,200
-3,855
| -17% | -$99.2K | 0.16% | 107 |
|
|
2024
Q3 | $452K | Buy |
22,055
+516
| +2% | +$10.6K | 0.15% | 125 |
|
|
2024
Q2 | $405K | Sell |
21,539
-27,645
| -56% | -$519K | 0.12% | 122 |
|
|
2024
Q1 | $1.03M | Sell |
49,184
-4,398
| -8% | -$92.1K | 0.28% | 81 |
|
|
2023
Q4 | $1.07M | Buy |
53,582
+23,913
| +81% | +$479K | 0.31% | 82 |
|
|
2023
Q3 | $489K | Sell |
29,669
-3,825
| -11% | -$63K | 0.17% | 107 |
|
|
2023
Q2 | $729K | Buy |
+33,494
| New | +$729K | 0.24% | 99 |
|