Prelude 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 | $990K | Sell |
48,817
-7,702
| -14% | -$156K | 0.1% | 262 |
|
|
2025
Q1 | $1.07M | Buy |
56,519
+30,945
| +121% | +$587K | 0.08% | 241 |
|
|
2024
Q4 | $658K | Buy |
+25,574
| New | +$658K | 0.04% | 418 |
|
|
2024
Q3 | – | Sell |
-11,092
| Closed | -$208K | – | 1360 |
|
|
2024
Q2 | $208K | Buy |
+11,092
| New | +$208K | 0.01% | 893 |
|
|
2023
Q3 | – | Sell |
-13,448
| Closed | -$293K | – | 1146 |
|
|
2023
Q2 | $293K | Buy |
+13,448
| New | +$293K | 0.02% | 566 |
|
|
2022
Q2 | – | Sell |
-10,584
| Closed | -$232K | – | 1731 |
|
|
2022
Q1 | $232K | Buy |
+10,584
| New | +$232K | 0.01% | 932 |
|
|
2021
Q3 | – | Sell |
-16,521
| Closed | -$486K | – | 1592 |
|
|
2021
Q2 | $486K | Buy |
16,521
+3,471
| +27% | +$102K | 0.01% | 776 |
|
|
2021
Q1 | $360K | Buy |
13,050
+2,324
| +22% | +$64.1K | 0.01% | 718 |
|
|
2020
Q4 | $273K | Buy |
10,726
+1,396
| +15% | +$35.5K | 0.01% | 550 |
|
|
2020
Q3 | $160K | Buy |
+9,330
| New | +$160K | 0.01% | 558 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1579 |
|
|
2019
Q3 | – | Sell |
-45,970
| Closed | -$2.47M | – | 1439 |
|
|
2019
Q2 | $2.47M | Buy |
45,970
+8,061
| +21% | +$432K | 0.12% | 73 |
|
|
2019
Q1 | $2.08M | Buy |
37,909
+3,049
| +9% | +$168K | 0.12% | 81 |
|
|
2018
Q4 | $1.48M | Buy |
34,860
+8,672
| +33% | +$368K | 0.1% | 139 |
|
|
2018
Q3 | $1.5M | Sell |
26,188
-25,024
| -49% | -$1.44M | 0.09% | 164 |
|
|
2018
Q2 | $2.42M | Buy |
51,212
+33,100
| +183% | +$1.56M | 0.15% | 95 |
|
|
2018
Q1 | $959K | Sell |
18,112
-2,647
| -13% | -$140K | 0.07% | 243 |
|
|
2017
Q4 | $1.11M | Buy |
20,759
+17,834
| +610% | +$949K | 0.09% | 202 |
|
|
2017
Q3 | $158K | Buy |
+2,925
| New | +$158K | 0.01% | 653 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1655 |
|
|
2017
Q1 | – | Sell |
-6,459
| Closed | -$275K | – | 1612 |
|
|
2016
Q4 | $275K | Buy |
+6,459
| New | +$275K | 0.03% | 429 |
|
|
2016
Q3 | – | Sell |
-40,100
| Closed | -$1.6M | – | 1661 |
|
|
2016
Q2 | $1.6M | Buy |
40,100
+33,400
| +499% | +$1.33M | 0.22% | 113 |
|
|
2016
Q1 | $370K | Sell |
6,700
-53,850
| -89% | -$2.97M | 0.05% | 307 |
|
|
2015
Q4 | $3.55M | Buy |
60,550
+23,240
| +62% | +$1.36M | 0.55% | 27 |
|
|
2015
Q3 | $2.14M | Buy |
+37,310
| New | +$2.14M | 0.31% | 53 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1825 |
|
|
2015
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1788 |
|
|
2014
Q4 | – | Sell |
-8,600
| Closed | -$310K | – | 1951 |
|
|
2014
Q3 | $310K | Sell |
8,600
-3,900
| -31% | -$141K | 0.04% | 502 |
|
|
2014
Q2 | $396K | Buy |
+12,500
| New | +$396K | 0.05% | 413 |
|
|
2014
Q1 | – | Sell |
-7,100
| Closed | -$252K | – | 1823 |
|
|
2013
Q4 | $252K | Buy |
7,100
+1,729
| +32% | +$61.4K | 0.04% | 501 |
|
|
2013
Q3 | $166K | Buy |
+5,371
| New | +$166K | 0.03% | 517 |
|