Pearl River Capital’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
Q3 | – | Sell |
-11,993
| Closed | -$225K | – | 245 |
|
|
2024
Q2 | $225K | Buy |
+11,993
| New | +$225K | 0.04% | 388 |
|
|
2024
Q1 | – | Sell |
-94,148
| Closed | -$1.89M | – | 612 |
|
|
2023
Q4 | $1.89M | Buy |
94,148
+36,238
| +63% | +$726K | 0.3% | 91 |
|
|
2023
Q3 | $954K | Buy |
57,910
+7,176
| +14% | +$118K | 0.15% | 224 |
|
|
2023
Q2 | $1.1M | Buy |
+50,734
| New | +$1.1M | 0.18% | 184 |
|
|
2023
Q1 | – | Sell |
-92,774
| Closed | -$1.14M | – | 567 |
|
|
2022
Q4 | $1.14M | Buy |
+92,774
| New | +$1.14M | 0.19% | 172 |
|
|
2021
Q4 | – | Sell |
-15,790
| Closed | -$422K | – | 521 |
|
|
2021
Q3 | $422K | Sell |
15,790
-34,266
| -68% | -$916K | 0.11% | 254 |
|
|
2021
Q2 | $1.47M | Buy |
50,056
+28,513
| +132% | +$838K | 0.41% | 75 |
|
|
2021
Q1 | $594K | Sell |
21,543
-2,165
| -9% | -$59.7K | 0.19% | 166 |
|
|
2020
Q4 | $603K | Buy |
+23,708
| New | +$603K | 0.22% | 161 |
|
|
2020
Q2 | – | Sell |
-5,970
| Closed | -$65K | – | 488 |
|
|
2020
Q1 | $65K | Sell |
5,970
-3,680
| -38% | -$40.1K | 0.13% | 208 |
|
|
2019
Q4 | $564K | Buy |
+9,650
| New | +$564K | 0.21% | 155 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$102K | – | 630 |
|
|
2018
Q4 | $102K | Buy |
+2,400
| New | +$102K | 0.47% | 48 |
|