PCM
Pentwater Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-354,000
| Closed | -$4.02M | – | 99 |
|
|
2022
Q3 | $4.02M | Sell |
354,000
-477,000
| -57% | -$5.42M | 0.05% | 61 |
|
|
2022
Q2 | $9.24M | Sell |
831,000
-498,000
| -37% | -$5.54M | 0.11% | 51 |
|
|
2022
Q1 | $29.1M | Buy |
1,329,000
+350,000
| +36% | +$7.66M | 0.35% | 29 |
|
|
2021
Q4 | $20.3M | Sell |
979,000
-32,000
| -3% | -$664K | 0.22% | 26 |
|
|
2021
Q3 | $27M | Sell |
1,011,000
-18,500
| -2% | -$494K | 0.27% | 36 |
|
|
2021
Q2 | $30.3M | Sell |
1,029,500
-104,000
| -9% | -$3.06M | 0.25% | 28 |
|
|
2021
Q1 | $31.3M | Buy |
1,133,500
+492,500
| +77% | +$13.6M | 0.3% | 35 |
|
|
2020
Q4 | $16.3M | Buy |
+641,000
| New | +$16.3M | 0.2% | 34 |
|