Penn 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 | $9.39M | Buy |
461,388
+21,171
| +5% | +$431K | 0.81% | 64 |
|
|
2025
Q1 | $8.38M | Buy |
440,217
+19,357
| +5% | +$369K | 0.82% | 65 |
|
|
2024
Q4 | $10.8M | Sell |
420,860
-692,674
| -62% | -$17.8M | 1.06% | 47 |
|
|
2024
Q3 | $22.9M | Buy |
1,113,534
+84,836
| +8% | +$1.74M | 2.1% | 1 |
|
|
2024
Q2 | $19.4M | Buy |
1,028,698
+131,761
| +15% | +$2.48M | 1.84% | 3 |
|
|
2024
Q1 | $18.8M | Buy |
896,937
+48,234
| +6% | +$1.01M | 1.67% | 6 |
|
|
2023
Q4 | $17.1M | Buy |
+848,703
| New | +$17.1M | 1.56% | 11 |
|
|
2022
Q3 | – | Sell |
-94,066
| Closed | -$1.05M | – | 191 |
|
|
2022
Q2 | $1.05M | Sell |
94,066
-32,178
| -25% | -$358K | 0.11% | 139 |
|
|
2022
Q1 | $2.72M | Sell |
126,244
-15,549
| -11% | -$335K | 0.28% | 95 |
|
|
2021
Q4 | $3.08M | Buy |
141,793
+26,015
| +22% | +$565K | 0.31% | 96 |
|
|
2021
Q3 | $3.09M | Sell |
115,778
-2,500
| -2% | -$66.8K | 0.31% | 92 |
|
|
2021
Q2 | $3.48M | Buy |
118,278
+27,861
| +31% | +$819K | 0.34% | 87 |
|
|
2021
Q1 | $2.5M | Buy |
+90,417
| New | +$2.5M | 0.26% | 115 |
|
|
2015
Q4 | – | Sell |
-113,349
| Closed | -$6.5M | – | 270 |
|
|
2015
Q3 | $6.5M | Sell |
113,349
-21,561
| -16% | -$1.24M | 0.34% | 121 |
|
|
2015
Q2 | $7.56M | Sell |
134,910
-34,278
| -20% | -$1.92M | 0.31% | 124 |
|
|
2015
Q1 | $9.14M | Sell |
169,188
-24,502
| -13% | -$1.32M | 0.36% | 105 |
|
|
2014
Q4 | $9.06M | Sell |
193,690
-199,577
| -51% | -$9.33M | 0.38% | 99 |
|
|
2014
Q3 | $14.2M | Buy |
393,267
+6,562
| +2% | +$236K | 0.59% | 59 |
|
|
2014
Q2 | $12.3M | Sell |
386,705
-11,270
| -3% | -$357K | 0.48% | 84 |
|
|
2014
Q1 | $12.8M | Buy |
397,975
+59,644
| +18% | +$1.92M | 0.49% | 78 |
|
|
2013
Q4 | $12M | Buy |
338,331
+94,246
| +39% | +$3.34M | 0.43% | 87 |
|
|
2013
Q3 | $7.53M | Buy |
244,085
+16,460
| +7% | +$508K | 0.31% | 126 |
|
|
2013
Q2 | $6.9M | Buy |
+227,625
| New | +$6.9M | 0.28% | 133 |
|