QRG 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 | $678K | Sell |
33,410
-3,395
| -9% | -$68.9K | 0.01% | 723 |
|
|
2025
Q1 | $698K | Buy |
36,805
+167
| +0.5% | +$3.17K | 0.01% | 670 |
|
|
2024
Q4 | $943K | Buy |
36,638
+4,808
| +15% | +$124K | 0.01% | 603 |
|
|
2024
Q3 | $653K | Buy |
31,830
+14,669
| +85% | +$301K | 0.01% | 697 |
|
|
2024
Q2 | $322K | Sell |
17,161
-198
| -1% | -$3.72K | ﹤0.01% | 861 |
|
|
2024
Q1 | $363K | Buy |
17,359
+290
| +2% | +$6.07K | ﹤0.01% | 847 |
|
|
2023
Q4 | $342K | Buy |
17,069
+1,521
| +10% | +$30.5K | 0.01% | 831 |
|
|
2023
Q3 | $256K | Buy |
+15,548
| New | +$256K | ﹤0.01% | 860 |
|