Patient Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5M | Buy |
4,708,579
+1,118,486
| +31% | +$22.7M | 4.31% | 8 |
|
|
2025
Q1 | $68.1M | Buy |
3,590,093
+1,106,284
| +45% | +$21M | 3.5% | 12 |
|
|
2024
Q4 | $63.9M | Sell |
2,483,809
-318,141
| -11% | -$8.19M | 2.95% | 16 |
|
|
2024
Q3 | $57.5M | Sell |
2,801,950
-35,058
| -1% | -$719K | 2.82% | 16 |
|
|
2024
Q2 | $53.3M | Buy |
2,837,008
+423,748
| +18% | +$7.96M | 2.83% | 15 |
|
|
2024
Q1 | $50.5M | Sell |
2,413,260
-120,325
| -5% | -$2.52M | 2.46% | 17 |
|
|
2023
Q4 | $50.8M | Sell |
2,533,585
-1,012
| -0% | -$20.3K | 2.69% | 13 |
|
|
2023
Q3 | $41.8M | Sell |
2,534,597
-563,997
| -18% | -$9.29M | 2.45% | 22 |
|
|
2023
Q2 | $67.5M | Buy |
3,098,594
+2,603,994
| +526% | +$56.7M | 3.75% | 9 |
|
|
2023
Q1 | $6.65M | Sell |
494,600
-8,500
| -2% | -$114K | 2.96% | 14 |
|
|
2022
Q4 | $6.16M | Buy |
503,100
+37,850
| +8% | +$463K | 2.99% | 13 |
|
|
2022
Q3 | $5.29M | Buy |
465,250
+10,000
| +2% | +$114K | 2.64% | 16 |
|
|
2022
Q2 | $5.06M | Sell |
455,250
-35,850
| -7% | -$399K | 2.24% | 17 |
|
|
2022
Q1 | $10.7M | Sell |
491,100
-17,700
| -3% | -$387K | 3.64% | 4 |
|
|
2021
Q4 | $10.6M | Buy |
+508,800
| New | +$10.6M | 3.04% | 3 |
|