Penserra 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 | – | Sell |
-24,734
| Closed | -$468K | – | 1100 |
|
|
2025
Q1 | $468K | Sell |
24,734
-4,213
| -15% | -$79.7K | 0.01% | 602 |
|
|
2024
Q4 | $744K | Buy |
28,947
+1,163
| +4% | +$29.9K | 0.01% | 488 |
|
|
2024
Q3 | $569K | Sell |
27,784
-4,289
| -13% | -$87.8K | 0.01% | 507 |
|
|
2024
Q2 | $603K | Sell |
32,073
-12,411
| -28% | -$233K | 0.01% | 548 |
|
|
2024
Q1 | $931K | Sell |
44,484
-52,159
| -54% | -$1.09M | 0.01% | 449 |
|
|
2023
Q4 | $1.94M | Buy |
96,643
+28,896
| +43% | +$579K | 0.04% | 281 |
|
|
2023
Q3 | $1.12M | Sell |
67,747
-158,250
| -70% | -$2.6M | 0.02% | 335 |
|
|
2023
Q2 | $4.92M | Sell |
225,997
-120,175
| -35% | -$2.62M | 0.1% | 140 |
|
|
2023
Q1 | $4.66M | Buy |
346,172
+229,265
| +196% | +$3.08M | 0.1% | 153 |
|
|
2022
Q4 | $1.43M | Buy |
116,907
+20,752
| +22% | +$254K | 0.03% | 412 |
|
|
2022
Q3 | $1.09M | Sell |
96,155
-9,451
| -9% | -$107K | 0.03% | 349 |
|
|
2022
Q2 | $1.17M | Sell |
105,606
-65,837
| -38% | -$732K | 0.03% | 372 |
|
|
2022
Q1 | $3.75M | Buy |
171,443
+139,924
| +444% | +$3.06M | 0.09% | 253 |
|
|
2021
Q4 | $653K | Buy |
31,519
+15,694
| +99% | +$325K | 0.01% | 471 |
|
|
2021
Q3 | $422K | Buy |
15,825
+9,423
| +147% | +$251K | 0.01% | 536 |
|
|
2021
Q2 | $188K | Buy |
+6,402
| New | +$188K | ﹤0.01% | 652 |
|
|
2020
Q3 | – | Sell |
-76,417
| Closed | -$1.26M | – | 1000 |
|
|
2020
Q2 | $1.26M | Buy |
76,417
+65,017
| +570% | +$1.07M | 0.06% | 226 |
|
|
2020
Q1 | $141K | Buy |
+11,400
| New | +$141K | 0.01% | 498 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$7K | – | 956 |
|
|
2019
Q3 | $7K | Sell |
150
-2,265
| -94% | -$106K | ﹤0.01% | 818 |
|
|
2019
Q2 | $129K | Buy |
+2,415
| New | +$129K | 0.01% | 467 |
|