Nicholas Investment Partners’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 | $7.17M | Buy |
353,663
+13,861
| +4% | +$281K | 0.64% | 49 |
|
|
2025
Q1 | $6.44M | Buy |
+339,802
| New | +$6.44M | 0.66% | 51 |
|
|
2018
Q1 | – | Sell |
-67,353
| Closed | -$3.59M | – | 243 |
|
|
2017
Q4 | $3.59M | Sell |
67,353
-23,748
| -26% | -$1.26M | 0.24% | 142 |
|
|
2017
Q3 | $4.92M | Buy |
+91,101
| New | +$4.92M | 0.34% | 87 |
|
|
2016
Q1 | – | Sell |
-82,077
| Closed | -$4.81M | – | 325 |
|
|
2015
Q4 | $4.81M | Sell |
82,077
-5,422
| -6% | -$318K | 0.33% | 111 |
|
|
2015
Q3 | $5.01M | Buy |
+87,499
| New | +$5.01M | 0.36% | 98 |
|
|
2014
Q1 | – | Sell |
-74,189
| Closed | -$2.63M | – | 316 |
|
|
2013
Q4 | $2.63M | Sell |
74,189
-12,395
| -14% | -$440K | 0.2% | 141 |
|
|
2013
Q3 | $2.67M | Buy |
86,584
+46,184
| +114% | +$1.42M | 0.22% | 141 |
|
|
2013
Q2 | $1.23M | Buy |
+40,400
| New | +$1.23M | 0.11% | 258 |
|