O'Shaughnessy Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Sell |
27,799
-2,364
| -8% | -$47.9K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $572K | Sell |
30,163
-454
| -1% | -$8.61K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $788K | Buy |
30,617
+15,097
| +97% | +$388K | 0.01% | 1070 |
|
|
2024
Q3 | $362K | Buy |
15,520
+1,403
| +10% | +$32.8K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $265K | Buy |
14,117
+728
| +5% | +$13.7K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $280K | Buy |
13,389
+2,918
| +28% | +$61.1K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $210K | Buy |
+10,471
| New | +$210K | ﹤0.01% | 1392 |
|
|
2021
Q4 | – | Sell |
-998
| Closed | -$27K | – | 2021 |
|
|
2021
Q3 | $27K | Sell |
998
-17,195
| -95% | -$465K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $535K | Buy |
18,193
+17,293
| +1,921% | +$509K | 0.01% | 635 |
|
|
2021
Q1 | $25K | Buy |
900
+692
| +333% | +$19.2K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $5K | Buy |
208
+19
| +10% | +$457 | ﹤0.01% | 1679 |
|
|
2020
Q3 | $3K | Buy |
189
+10
| +6% | +$159 | ﹤0.01% | 1579 |
|
|
2020
Q2 | $3K | Buy |
179
+70
| +64% | +$1.17K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $1K | Sell |
109
-7,951
| -99% | -$72.9K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $471K | Buy |
+8,060
| New | +$471K | 0.01% | 415 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1150 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1138 |
|