Parallax Volatility Advisers’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
123,466
-129,869
| -51% | -$2.63M | 0.01% | 170 |
|
|
2025
Q1 | $4.8M | Sell |
253,335
-51,062
| -17% | -$968K | 0.01% | 133 |
|
|
2024
Q4 | $7.83M | Buy |
304,397
+79,878
| +36% | +$2.06M | 0.02% | 133 |
|
|
2024
Q3 | $4.6M | Sell |
224,519
-262,783
| -54% | -$5.39M | 0.01% | 160 |
|
|
2024
Q2 | $9.16M | Buy |
487,302
+122,596
| +34% | +$2.3M | 0.02% | 92 |
|
|
2024
Q1 | $7.63M | Buy |
+364,706
| New | +$7.63M | 0.02% | 99 |
|
|
2023
Q4 | – | Sell |
-240,049
| Closed | -$3.96M | – | 947 |
|
|
2023
Q3 | $3.96M | Sell |
240,049
-59,723
| -20% | -$984K | 0.01% | 160 |
|
|
2023
Q2 | $6.53M | Sell |
299,772
-159,760
| -35% | -$3.48M | 0.01% | 98 |
|
|
2023
Q1 | $6.18M | Sell |
459,532
-251,876
| -35% | -$3.39M | 0.01% | 108 |
|
|
2022
Q4 | $8.71M | Buy |
711,408
+557,866
| +363% | +$6.83M | 0.01% | 97 |
|
|
2022
Q3 | $1.74M | Buy |
153,542
+66,430
| +76% | +$755K | ﹤0.01% | 308 |
|
|
2022
Q2 | $969K | Sell |
87,112
-73,069
| -46% | -$813K | ﹤0.01% | 401 |
|
|
2022
Q1 | $3.51M | Sell |
160,181
-292,375
| -65% | -$6.4M | ﹤0.01% | 216 |
|
|
2021
Q4 | $9.39M | Buy |
452,556
+320,047
| +242% | +$6.64M | 0.01% | 110 |
|
|
2021
Q3 | $3.54M | Sell |
132,509
-154,089
| -54% | -$4.12M | ﹤0.01% | 195 |
|
|
2021
Q2 | $8.43M | Buy |
286,598
+232,547
| +430% | +$6.84M | 0.01% | 90 |
|
|
2021
Q1 | $1.49M | Sell |
54,051
-373,588
| -87% | -$10.3M | ﹤0.01% | 204 |
|
|
2020
Q4 | $10.9M | Sell |
427,639
-71,962
| -14% | -$1.83M | 0.01% | 153 |
|
|
2020
Q3 | $8.55M | Buy |
499,601
+467,032
| +1,434% | +$7.99M | 0.01% | 218 |
|
|
2020
Q2 | $535K | Sell |
32,569
-10,617
| -25% | -$174K | ﹤0.01% | 608 |
|
|
2020
Q1 | $473K | Buy |
43,186
+34,833
| +417% | +$382K | ﹤0.01% | 597 |
|
|
2019
Q4 | $488K | Sell |
8,353
-863
| -9% | -$50.4K | ﹤0.01% | 525 |
|
|
2019
Q3 | $477K | Buy |
9,216
+9,085
| +6,935% | +$470K | ﹤0.01% | 485 |
|
|
2019
Q2 | $7K | Buy |
+131
| New | +$7K | ﹤0.01% | 869 |
|
|
2019
Q1 | – | Sell |
-47,609
| Closed | -$2.02M | – | 2027 |
|
|
2018
Q4 | $2.02M | Buy |
+47,609
| New | +$2.02M | ﹤0.01% | 269 |
|
|
2018
Q3 | – | Sell |
-89,415
| Closed | -$4.23M | – | 2001 |
|
|
2018
Q2 | $4.23M | Buy |
+89,415
| New | +$4.23M | 0.01% | 128 |
|
|
2018
Q1 | – | Sell |
-4,160
| Closed | -$222K | – | 2418 |
|
|
2017
Q4 | $222K | Sell |
4,160
-36,000
| -90% | -$1.92M | ﹤0.01% | 1168 |
|
|
2017
Q3 | $2.17M | Buy |
40,160
+39,262
| +4,372% | +$2.12M | ﹤0.01% | 146 |
|
|
2017
Q2 | $49K | Sell |
898
-2,591
| -74% | -$141K | ﹤0.01% | 492 |
|
|
2017
Q1 | $177K | Buy |
+3,489
| New | +$177K | ﹤0.01% | 436 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$79K | – | 1652 |
|
|
2016
Q3 | $79K | Sell |
2,100
-16,534
| -89% | -$622K | ﹤0.01% | 515 |
|
|
2016
Q2 | $742K | Buy |
18,634
+13,184
| +242% | +$525K | ﹤0.01% | 245 |
|
|
2016
Q1 | $301K | Buy |
5,450
+5,105
| +1,480% | +$282K | ﹤0.01% | 311 |
|
|
2015
Q4 | $20K | Buy |
+345
| New | +$20K | ﹤0.01% | 701 |
|
|
2015
Q3 | – | Sell |
-74
| Closed | -$4K | – | 1625 |
|
|
2015
Q2 | $4K | Buy |
74
+56
| +311% | +$3.03K | ﹤0.01% | 1062 |
|
|
2015
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1304 |
|