Quantinno 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 | $4.08M | Sell |
201,360
-130,104
| -39% | -$2.64M | 0.02% | 885 |
|
|
2025
Q1 | $6.28M | Buy |
331,464
+235,807
| +247% | +$4.47M | 0.04% | 561 |
|
|
2024
Q4 | $2.46M | Buy |
95,657
+49,836
| +109% | +$1.28M | 0.02% | 776 |
|
|
2024
Q3 | $940K | Sell |
45,821
-80,139
| -64% | -$1.64M | 0.01% | 958 |
|
|
2024
Q2 | $2.37M | Buy |
125,960
+80,268
| +176% | +$1.51M | 0.04% | 518 |
|
|
2024
Q1 | $956K | Buy |
45,692
+30,325
| +197% | +$634K | 0.02% | 750 |
|
|
2023
Q4 | $308K | Sell |
15,367
-13,789
| -47% | -$276K | 0.01% | 951 |
|
|
2023
Q3 | $480K | Buy |
+29,156
| New | +$480K | 0.02% | 734 |
|
|
2022
Q4 | – | Sell |
-18,669
| Closed | -$212K | – | 819 |
|
|
2022
Q3 | $212K | Buy |
+18,669
| New | +$212K | 0.03% | 567 |
|
|
2022
Q1 | – | Sell |
-24,313
| Closed | -$504K | – | 566 |
|
|
2021
Q4 | $504K | Buy |
+24,313
| New | +$504K | 0.09% | 263 |
|
|
2020
Q1 | – | Sell |
-5,130
| Closed | -$300K | – | 485 |
|
|
2019
Q4 | $300K | Sell |
5,130
-7,228
| -58% | -$423K | 0.19% | 265 |
|
|
2019
Q3 | $640K | Buy |
+12,358
| New | +$640K | 0.43% | 27 |
|