O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Sell |
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|
2025
Q1 | $572K | Sell |
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|
2024
Q4 | $788K | Buy |
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|
2024
Q3 | $362K | Buy |
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|
2024
Q2 | $265K | Buy |
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|
2024
Q1 | $280K | Buy |
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|
2023
Q4 | $210K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $27K | Sell |
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|
2021
Q2 | $535K | Buy |
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|
2021
Q1 | $25K | Buy |
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|
2020
Q4 | $5K | Buy |
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|
2020
Q3 | $3K | Buy |
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|
2020
Q2 | $3K | Buy |
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|
2020
Q1 | $1K | Sell |
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|
2019
Q4 | $471K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $0 | Buy |
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