Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,252
| Closed | -$641K | – | 630 |
|
|
2024
Q3 | $641K | Buy |
+31,252
| New | +$641K | 0.02% | 313 |
|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$170K | – | 447 |
|
|
2022
Q3 | $170K | Buy |
+15,000
| New | +$170K | 0.01% | 259 |
|
|
2022
Q1 | – | Sell |
-32,551
| Closed | -$675K | – | 1602 |
|
|
2021
Q4 | $675K | Buy |
+32,551
| New | +$675K | 0.01% | 738 |
|
|
2021
Q2 | – | Sell |
-7,453
| Closed | -$206K | – | 1814 |
|
|
2021
Q1 | $206K | Sell |
7,453
-5,463
| -42% | -$151K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $328K | Sell |
12,916
-598,163
| -98% | -$15.2M | 0.01% | 919 |
|
|
2020
Q3 | $10.5M | Buy |
611,079
+589,473
| +2,728% | +$10.1M | 0.26% | 35 |
|
|
2020
Q2 | $355K | Buy |
21,606
+11,342
| +111% | +$186K | 0.01% | 1259 |
|
|
2020
Q1 | $112K | Sell |
10,264
-6,580
| -39% | -$71.8K | 0.01% | 937 |
|
|
2019
Q4 | $984K | Buy |
+16,844
| New | +$984K | 0.01% | 758 |
|
|
2019
Q3 | – | Sell |
-17,371
| Closed | -$931K | – | 1756 |
|
|
2019
Q2 | $931K | Sell |
17,371
-10,096
| -37% | -$541K | 0.02% | 577 |
|
|
2019
Q1 | $1.51M | Sell |
27,467
-6,747
| -20% | -$371K | 0.04% | 372 |
|
|
2018
Q4 | $1.45M | Buy |
34,214
+16,623
| +94% | +$704K | 0.04% | 241 |
|
|
2018
Q3 | $1.01M | Buy |
17,591
+1,698
| +11% | +$97.5K | 0.02% | 520 |
|
|
2018
Q2 | $750K | Sell |
15,893
-39,383
| -71% | -$1.86M | 0.01% | 593 |
|
|
2018
Q1 | $2.93M | Sell |
55,276
-84,376
| -60% | -$4.47M | 0.05% | 184 |
|
|
2017
Q4 | $7.44M | Buy |
139,652
+108,543
| +349% | +$5.78M | 0.1% | 78 |
|
|
2017
Q3 | $1.68M | Buy |
31,109
+20,379
| +190% | +$1.1M | 0.02% | 413 |
|
|
2017
Q2 | $582K | Buy |
10,730
+1,653
| +18% | +$89.7K | 0.01% | 1002 |
|
|
2017
Q1 | $460K | Buy |
+9,077
| New | +$460K | 0.01% | 1152 |
|
|
2016
Q3 | – | Sell |
-32,596
| Closed | -$1.3M | – | 1539 |
|
|
2016
Q2 | $1.3M | Buy |
+32,596
| New | +$1.3M | 0.01% | 652 |
|
|
2016
Q1 | – | Sell |
-13,540
| Closed | -$793K | – | 1583 |
|
|
2015
Q4 | $793K | Buy |
13,540
+157
| +1% | +$9.2K | 0.02% | 524 |
|
|
2015
Q3 | $766K | Buy |
+13,383
| New | +$766K | 0.02% | 549 |
|
|
2015
Q1 | – | Sell |
-43,274
| Closed | -$2.02M | – | 1220 |
|
|
2014
Q4 | $2.02M | Buy |
43,274
+24,277
| +128% | +$1.13M | 0.09% | 201 |
|
|
2014
Q3 | $684K | Buy |
+18,997
| New | +$684K | 0.03% | 390 |
|
|
2013
Q3 | – | Sell |
-6,800
| Closed | -$206K | – | 1083 |
|
|
2013
Q2 | $206K | Buy |
+6,800
| New | +$206K | 0.01% | 881 |
|