Portman Square 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-380,948
| Closed | -$7.22M | – | 101 |
|
|
2025
Q1 | $7.22M | Buy |
+380,948
| New | +$7.22M | 0.19% | 15 |
|
|
2024
Q3 | – | Sell |
-20,104
| Closed | -$378K | – | 121 |
|
|
2024
Q2 | $378K | Buy |
20,104
+2,667
| +15% | +$50.1K | 0.01% | 78 |
|
|
2024
Q1 | $365K | Buy |
+17,437
| New | +$365K | 0.01% | 61 |
|
|
2023
Q4 | – | Sell |
-161,425
| Closed | -$2.66M | – | 169 |
|
|
2023
Q3 | $2.66M | Buy |
161,425
+91,205
| +130% | +$1.5M | 0.07% | 47 |
|
|
2023
Q2 | $1.53M | Sell |
70,220
-17,353
| -20% | -$378K | 0.04% | 48 |
|
|
2023
Q1 | $1.18M | Buy |
+87,573
| New | +$1.18M | 0.05% | 52 |
|