Qube Research & Technologies (QRT)’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
190,978
+162,679
| +575% | +$3.3M | ﹤0.01% | 1358 |
|
|
2025
Q1 | $537K | Sell |
28,299
-509,608
| -95% | -$9.66M | ﹤0.01% | 1950 |
|
|
2024
Q4 | $13.8M | Buy |
+537,907
| New | +$13.8M | 0.02% | 680 |
|
|
2023
Q4 | – | Sell |
-1,125,264
| Closed | -$18.5M | – | 4094 |
|
|
2023
Q3 | $18.5M | Sell |
1,125,264
-790,229
| -41% | -$13M | 0.05% | 375 |
|
|
2023
Q2 | $41.7M | Sell |
1,915,493
-1,104,573
| -37% | -$24M | 0.15% | 181 |
|
|
2023
Q1 | $40.6M | Sell |
3,020,066
-3,946,788
| -57% | -$53.1M | 0.17% | 114 |
|
|
2022
Q4 | $85.3M | Buy |
+6,966,854
| New | +$85.3M | 0.46% | 21 |
|
|
2022
Q1 | – | Sell |
-613,786
| Closed | -$12.7M | – | 2794 |
|
|
2021
Q4 | $12.7M | Buy |
613,786
+575,893
| +1,520% | +$11.9M | 0.1% | 251 |
|
|
2021
Q3 | $1.01M | Buy |
+37,893
| New | +$1.01M | 0.01% | 905 |
|
|
2021
Q1 | – | Sell |
-204,791
| Closed | -$5.21M | – | 2240 |
|
|
2020
Q4 | $5.21M | Buy |
+204,791
| New | +$5.21M | 0.07% | 299 |
|
|
2018
Q4 | – | Sell |
-31
| Closed | -$2K | – | 678 |
|
|
2018
Q3 | $2K | Sell |
31
-1,470
| -98% | -$94.8K | ﹤0.01% | 1037 |
|
|
2018
Q2 | $71K | Buy |
1,501
+185
| +14% | +$8.75K | 0.04% | 400 |
|
|
2018
Q1 | $69K | Buy |
+1,316
| New | +$69K | 0.03% | 258 |
|