MQS 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 | $529K | Buy |
26,089
+12,930
| +98% | +$262K | 0.29% | 114 |
|
|
2025
Q1 | $249K | Buy |
+13,159
| New | +$249K | 0.14% | 314 |
|
|
2024
Q3 | – | Sell |
-11,192
| Closed | -$210K | – | 578 |
|
|
2024
Q2 | $210K | Buy |
+11,192
| New | +$210K | 0.13% | 347 |
|
|
2023
Q1 | – | Sell |
-42,811
| Closed | -$524K | – | 528 |
|
|
2022
Q4 | $524K | Buy |
+42,811
| New | +$524K | 0.36% | 88 |
|
|
2022
Q1 | – | Sell |
-14,293
| Closed | -$296K | – | 399 |
|
|
2021
Q4 | $296K | Buy |
+14,293
| New | +$296K | 0.48% | 94 |
|