PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,338
| Closed | -$986K | – | 820 |
|
|
2024
Q4 | $986K | Buy |
+38,338
| New | +$986K | 0.09% | 342 |
|
|
2024
Q3 | – | Sell |
-31,600
| Closed | -$594K | – | 786 |
|
|
2024
Q2 | $594K | Buy |
+31,600
| New | +$594K | 0.06% | 435 |
|
|
2022
Q4 | – | Sell |
-51,449
| Closed | -$584K | – | 804 |
|
|
2022
Q3 | $584K | Buy |
+51,449
| New | +$584K | 0.09% | 390 |
|
|
2020
Q2 | – | Sell |
-260,300
| Closed | -$2.85M | – | 763 |
|
|
2020
Q1 | $2.85M | Buy |
260,300
+88,553
| +52% | +$971K | 0.23% | 133 |
|
|
2019
Q4 | $10M | Buy |
171,747
+3,946
| +2% | +$230K | 0.62% | 29 |
|
|
2019
Q3 | $8.69M | Buy |
167,801
+1
| +0% | +$52 | 0.52% | 70 |
|
|
2019
Q2 | $9M | Buy |
+167,800
| New | +$9M | 0.53% | 71 |
|
|
2015
Q4 | – | Sell |
-30,656
| Closed | -$1.76M | – | 750 |
|
|
2015
Q3 | $1.76M | Buy |
30,656
+17,704
| +137% | +$1.01M | 0.04% | 504 |
|
|
2015
Q2 | $726K | Sell |
12,952
-70,975
| -85% | -$3.98M | 0.02% | 846 |
|
|
2015
Q1 | $4.53M | Buy |
+83,927
| New | +$4.53M | 0.11% | 221 |
|
|
2014
Q4 | – | Sell |
-84,841
| Closed | -$3.06M | – | 929 |
|
|
2014
Q3 | $3.06M | Buy |
+84,841
| New | +$3.06M | 0.08% | 312 |
|
|
2013
Q4 | – | Sell |
-36,646
| Closed | -$1.13M | – | 987 |
|
|
2013
Q3 | $1.13M | Buy |
+36,646
| New | +$1.13M | 0.03% | 722 |
|