Point72 Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,119,300
| Closed | -$40.2M | – | 1653 |
|
|
2025
Q1 | $40.2M | Buy |
+2,119,300
| New | +$40.2M | 0.09% | 242 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1593 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1533 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1582 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1734 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1835 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2038 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1892 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1315 |
|
|
2022
Q3 | – | Sell |
-152,908
| Closed | -$1.7M | – | 1263 |
|
|
2022
Q2 | $1.7M | Sell |
152,908
-309,792
| -67% | -$3.44M | 0.01% | 774 |
|
|
2022
Q1 | $10.1M | Buy |
462,700
+411,700
| +807% | +$9.01M | 0.04% | 464 |
|
|
2021
Q4 | $1.06M | Sell |
51,000
-29,400
| -37% | -$610K | ﹤0.01% | 841 |
|
|
2021
Q3 | $2.15M | Buy |
+80,400
| New | +$2.15M | 0.01% | 724 |
|
|
2020
Q4 | – | Sell |
-588,692
| Closed | -$10.1M | – | 1004 |
|
|
2020
Q3 | $10.1M | Buy |
+588,692
| New | +$10.1M | 0.05% | 382 |
|
|
2020
Q1 | – | Sell |
-201,671
| Closed | -$11.8M | – | 934 |
|
|
2019
Q4 | $11.8M | Sell |
201,671
-234,229
| -54% | -$13.7M | 0.06% | 332 |
|
|
2019
Q3 | $22.6M | Sell |
435,900
-313,536
| -42% | -$16.2M | 0.14% | 197 |
|
|
2019
Q2 | $40.2M | Sell |
749,436
-148,654
| -17% | -$7.97M | 0.21% | 113 |
|
|
2019
Q1 | $49.4M | Sell |
898,090
-1,598,496
| -64% | -$87.9M | 0.22% | 93 |
|
|
2018
Q4 | $106M | Buy |
2,496,586
+2,277,786
| +1,041% | +$96.6M | 0.52% | 37 |
|
|
2018
Q3 | $12.6M | Buy |
218,800
+18,900
| +9% | +$1.09M | 0.05% | 318 |
|
|
2018
Q2 | $9.45M | Sell |
199,900
-445,709
| -69% | -$21.1M | 0.04% | 357 |
|
|
2018
Q1 | $34.2M | Sell |
645,609
-111,819
| -15% | -$5.92M | 0.14% | 159 |
|
|
2017
Q4 | $40.3M | Buy |
757,428
+604,458
| +395% | +$32.2M | 0.17% | 130 |
|
|
2017
Q3 | $8.27M | Sell |
152,970
-16,130
| -10% | -$872K | 0.04% | 358 |
|
|
2017
Q2 | $9.18M | Buy |
169,100
+27,841
| +20% | +$1.51M | 0.05% | 342 |
|
|
2017
Q1 | $7.17M | Sell |
141,259
-256,041
| -64% | -$13M | 0.04% | 419 |
|
|
2016
Q4 | $16.9M | Buy |
397,300
+229,900
| +137% | +$9.78M | 0.12% | 200 |
|
|
2016
Q3 | $6.31M | Buy |
+167,400
| New | +$6.31M | 0.04% | 348 |
|
|
2016
Q2 | – | Sell |
-501,600
| Closed | -$27.7M | – | 751 |
|
|
2016
Q1 | $27.7M | Sell |
501,600
-828,200
| -62% | -$45.8M | 0.21% | 125 |
|
|
2015
Q4 | $77.9M | Buy |
1,329,800
+1,109,900
| +505% | +$65M | 0.64% | 26 |
|
|
2015
Q3 | $12.6M | Sell |
219,900
-804,200
| -79% | -$46.1M | 0.1% | 239 |
|
|
2015
Q2 | $57.4M | Sell |
1,024,100
-131,200
| -11% | -$7.35M | 0.4% | 50 |
|
|
2015
Q1 | $62.4M | Buy |
1,155,300
+1,096,200
| +1,855% | +$59.2M | 0.43% | 47 |
|
|
2014
Q4 | $2.76M | Buy |
59,100
+26,900
| +84% | +$1.26M | 0.02% | 477 |
|
|
2014
Q3 | $1.16M | Buy |
+32,200
| New | +$1.16M | 0.01% | 503 |
|