Quantbot Technologies’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
168,286
+42,995
| +34% | +$872K | 0.09% | 329 |
|
|
2025
Q1 | $2.38M | Sell |
125,291
-69,696
| -36% | -$1.32M | 0.08% | 387 |
|
|
2024
Q4 | $5.02M | Sell |
194,987
-170,858
| -47% | -$4.4M | 0.18% | 153 |
|
|
2024
Q3 | $7.5M | Buy |
365,845
+346,758
| +1,817% | +$7.11M | 0.3% | 65 |
|
|
2024
Q2 | $359K | Sell |
19,087
-135,525
| -88% | -$2.55M | 0.02% | 842 |
|
|
2024
Q1 | $3.24M | Sell |
154,612
-181,431
| -54% | -$3.8M | 0.18% | 147 |
|
|
2023
Q4 | $6.73M | Buy |
336,043
+83,695
| +33% | +$1.68M | 0.39% | 31 |
|
|
2023
Q3 | $4.16M | Buy |
+252,348
| New | +$4.16M | 0.28% | 77 |
|
|
2023
Q2 | – | Sell |
-42
| Closed | -$565 | – | 1821 |
|
|
2023
Q1 | $565 | Buy |
+42
| New | +$565 | ﹤0.01% | 1478 |
|
|
2022
Q3 | – | Sell |
-205,375
| Closed | -$2.28M | – | 1912 |
|
|
2022
Q2 | $2.28M | Buy |
205,375
+44,800
| +28% | +$498K | 0.21% | 121 |
|
|
2022
Q1 | $3.51M | Buy |
160,575
+83,956
| +110% | +$1.84M | 0.31% | 68 |
|
|
2021
Q4 | $1.59M | Buy |
+76,619
| New | +$1.59M | 0.13% | 235 |
|
|
2020
Q2 | – | Sell |
-10,519
| Closed | -$115K | – | 1334 |
|
|
2020
Q1 | $115K | Buy |
10,519
+4,879
| +87% | +$53.3K | 0.08% | 304 |
|
|
2019
Q4 | $329K | Sell |
5,640
-13,392
| -70% | -$781K | 0.03% | 517 |
|
|
2019
Q3 | $985K | Sell |
19,032
-9,411
| -33% | -$487K | 0.1% | 254 |
|
|
2019
Q2 | $1.53M | Sell |
28,443
-43,430
| -60% | -$2.33M | 0.15% | 168 |
|
|
2019
Q1 | $3.95M | Buy |
+71,873
| New | +$3.95M | 0.38% | 70 |
|
|
2018
Q3 | – | Sell |
-43,080
| Closed | -$2.04M | – | 1447 |
|
|
2018
Q2 | $2.04M | Buy |
43,080
+24,228
| +129% | +$1.14M | 0.14% | 222 |
|
|
2018
Q1 | $998K | Sell |
18,852
-10,109
| -35% | -$535K | 0.09% | 315 |
|
|
2017
Q4 | $1.54M | Sell |
28,961
-4,447
| -13% | -$237K | 0.14% | 209 |
|
|
2017
Q3 | $1.81M | Buy |
+33,408
| New | +$1.81M | 0.17% | 153 |
|
|
2017
Q2 | – | Sell |
-2,302
| Closed | -$116K | – | 1279 |
|
|
2017
Q1 | $116K | Buy |
+2,302
| New | +$116K | 0.01% | 759 |
|
|
2016
Q4 | – | Sell |
-4,385
| Closed | -$165K | – | 1247 |
|
|
2016
Q3 | $165K | Sell |
4,385
-79,763
| -95% | -$3M | 0.02% | 606 |
|
|
2016
Q2 | $3.35M | Buy |
+84,148
| New | +$3.35M | 0.36% | 72 |
|
|
2016
Q1 | – | Sell |
-3,642
| Closed | -$213K | – | 1319 |
|
|
2015
Q4 | $213K | Buy |
+3,642
| New | +$213K | 0.04% | 443 |
|
|
2015
Q2 | – | Sell |
-8,439
| Closed | -$455K | – | 1285 |
|
|
2015
Q1 | $455K | Buy |
+8,439
| New | +$455K | 0.11% | 229 |
|
|
2014
Q4 | – | Sell |
-24,555
| Closed | -$884K | – | 1311 |
|
|
2014
Q3 | $884K | Sell |
24,555
-14,397
| -37% | -$518K | 0.12% | 257 |
|
|
2014
Q2 | $1.23M | Buy |
+38,952
| New | +$1.23M | 0.2% | 149 |
|
|
2014
Q1 | – | Sell |
-694
| Closed | -$24K | – | 1257 |
|
|
2013
Q4 | $24K | Buy |
+694
| New | +$24K | 0.01% | 766 |
|