Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,252
| Closed | -$641K | – | 813 |
|
|
2024
Q3 | $641K | Buy |
+31,252
| New | +$567K | 0.02% | 543 |
|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$170K | – | 1091 |
|
|
2022
Q3 | $170K | Buy |
+15,000
| New | +$198K | 0.01% | 751 |
|
|
2022
Q1 | – | Sell |
-32,551
| Closed | -$675K | – | 2084 |
|
|
2021
Q4 | $675K | Buy |
+32,551
| New | +$778K | 0.01% | 938 |
|
|
2021
Q2 | – | Sell |
-7,453
| Closed | -$206K | – | 2101 |
|
|
2021
Q1 | $206K | Sell |
7,453
-5,463
| -42% | -$145K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $328K | Sell |
12,916
-598,163
| -98% | -$12.5M | 0.01% | 1111 |
|
|
2020
Q3 | $10.5M | Buy |
611,079
+589,473
| +2,728% | +$9.33M | 0.26% | 55 |
|
|
2020
Q2 | $355K | Buy |
21,606
+11,342
| +111% | +$166K | 0.01% | 1399 |
|
|
2020
Q1 | $112K | Sell |
10,264
-6,580
| -39% | -$265K | 0.01% | 1030 |
|
|
2019
Q4 | $984K | Buy |
+16,844
| New | +$889K | 0.01% | 958 |
|
|
2019
Q3 | – | Sell |
-17,371
| Closed | -$931K | – | 2165 |
|
|
2019
Q2 | $931K | Sell |
17,371
-10,096
| -37% | -$561K | 0.02% | 727 |
|
|
2019
Q1 | $1.51M | Sell |
27,467
-6,747
| -20% | -$348K | 0.04% | 548 |
|
|
2018
Q4 | $1.45M | Buy |
34,214
+16,623
| +94% | +$806K | 0.04% | 333 |
|
|
2018
Q3 | $1.01M | Buy |
17,591
+1,698
| +11% | +$87.9K | 0.02% | 736 |
|
|
2018
Q2 | $750K | Sell |
15,893
-39,383
| -71% | -$2.07M | 0.01% | 837 |
|
|
2018
Q1 | $2.93M | Sell |
55,276
-84,376
| -60% | -$4.8M | 0.05% | 376 |
|
|
2017
Q4 | $7.44M | Buy |
139,652
+108,543
| +349% | +$6.01M | 0.1% | 166 |
|
|
2017
Q3 | $1.68M | Buy |
31,109
+20,379
| +190% | +$1.14M | 0.02% | 854 |
|
|
2017
Q2 | $582K | Buy |
10,730
+1,653
| +18% | +$85.4K | 0.01% | 1458 |
|
|
2017
Q1 | $460K | Buy |
+9,077
| New | +$440K | 0.01% | 1611 |
|
|
2016
Q3 | – | Sell |
-32,596
| Closed | -$1.3M | – | 2029 |
|
|
2016
Q2 | $1.3M | Buy |
+32,596
| New | +$1.55M | 0.01% | 975 |
|
|
2016
Q1 | – | Sell |
-13,540
| Closed | -$793K | – | 1991 |
|
|
2015
Q4 | $793K | Buy |
13,540
+157
| +1% | +$9.24K | 0.02% | 775 |
|
|
2015
Q3 | $766K | Buy |
+13,383
| New | +$789K | 0.02% | 798 |
|
|
2015
Q1 | – | Sell |
-43,274
| Closed | -$2.02M | – | 1344 |
|
|
2014
Q4 | $2.02M | Buy |
43,274
+24,277
| +128% | +$975K | 0.09% | 255 |
|
|
2014
Q3 | $684K | Buy |
+18,997
| New | +$645K | 0.03% | 433 |
|
|
2013
Q3 | – | Sell |
-6,800
| Closed | -$206K | – | 1102 |
|
|
2013
Q2 | $206K | Buy |
+6,800
| New | +$209K | 0.01% | 905 |
|
Other funds holding NCLH
Paloma Partners's NCLH Position: Q4 2024 in Review
Paloma Partners sold out of Norwegian Cruise Line (NCLH) in Q4 2024, closing a stake of 31,252 shares — an estimated $641K sold.
Paloma Partners first reported a position in NCLH in Q2 2013 and held it in 25 quarters. The position peaked at $10.5M in Q3 2020. 674 funds tracked by Wall St. Rank hold NCLH as of Q4 2024.
- Paloma Partners reported no remaining Norwegian Cruise Line position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 31,252 Norwegian Cruise Line shares in Q4 2024, an estimated $641K.
- Paloma Partners first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 25 quarters.
- Paloma Partners's Norwegian Cruise Line position peaked at $10.5M in Q3 2020.
- 674 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.