Parallel Advisors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3K | Buy |
2,877
+874
| +44% | +$17.7K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $38K | Buy |
2,003
+505
| +34% | +$9.58K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $38.5K | Buy |
1,498
+116
| +8% | +$2.99K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $28.3K | Sell |
1,382
-181
| -12% | -$3.71K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $29.4K | Sell |
1,563
-166
| -10% | -$3.12K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $36.2K | Buy |
1,729
+568
| +49% | +$11.9K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $23.3K | Sell |
1,161
-51
| -4% | -$1.02K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $20K | Sell |
1,212
-133
| -10% | -$2.19K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $29.3K | Sell |
1,345
-200
| -13% | -$4.35K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $20.8K | Sell |
1,545
-72
| -4% | -$968 | ﹤0.01% | 1815 |
|
|
2022
Q4 | $19.8K | Buy |
1,617
+84
| +5% | +$1.03K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $17K | Buy |
1,533
+126
| +9% | +$1.4K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $16K | Sell |
1,407
-317
| -18% | -$3.61K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $37K | Sell |
1,724
-1,077
| -38% | -$23.1K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $58K | Sell |
2,801
-961
| -26% | -$19.9K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $100K | Buy |
3,762
+178
| +5% | +$4.73K | ﹤0.01% | 970 |
|
|
2021
Q2 | $105K | Sell |
3,584
-1,093
| -23% | -$32K | ﹤0.01% | 915 |
|
|
2021
Q1 | $129K | Buy |
4,677
+1,191
| +34% | +$32.9K | 0.01% | 780 |
|
|
2020
Q4 | $89K | Sell |
3,486
-393
| -10% | -$10K | ﹤0.01% | 836 |
|
|
2020
Q3 | $66K | Sell |
3,879
-1,765
| -31% | -$30K | ﹤0.01% | 929 |
|
|
2020
Q2 | $92K | Buy |
5,644
+5,137
| +1,013% | +$83.7K | 0.01% | 790 |
|
|
2020
Q1 | $5K | Buy |
507
+49
| +11% | +$483 | ﹤0.01% | 1905 |
|
|
2019
Q4 | $27K | Buy |
458
+36
| +9% | +$2.12K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $22K | Buy |
422
+68
| +19% | +$3.55K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $19K | Hold |
354
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q1 | $19K | Hold |
354
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q4 | $15K | Sell |
354
-1,622
| -82% | -$68.7K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $113K | Buy |
1,976
+1,447
| +274% | +$82.7K | 0.01% | 565 |
|
|
2018
Q2 | $24K | Hold |
529
| – | – | ﹤0.01% | 985 |
|
|
2018
Q1 | $28K | Sell |
529
-5
| -0.9% | -$265 | ﹤0.01% | 873 |
|
|
2017
Q4 | $28K | Buy |
534
+5
| +0.9% | +$262 | ﹤0.01% | 892 |
|
|
2017
Q3 | $29K | Hold |
529
| – | – | 0.01% | 869 |
|
|
2017
Q2 | $29K | Buy |
529
+206
| +64% | +$11.3K | 0.01% | 865 |
|
|
2017
Q1 | $18K | Buy |
+323
| New | +$18K | ﹤0.01% | 997 |
|