Rafferty Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
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|
2025
Q1 | $863K | Sell |
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|
2024
Q4 | $1.4M | Sell |
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|
2024
Q3 | $1.24M | Sell |
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|
2024
Q2 | $1.25M | Sell |
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|
2024
Q1 | $1.48M | Sell |
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|
2023
Q4 | $1.52M | Buy |
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|
2023
Q3 | $1.22M | Sell |
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|
2023
Q2 | $1.73M | Sell |
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|
2023
Q1 | $1.08M | Buy |
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|
2022
Q4 | $927K | Sell |
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|
2022
Q3 | $1.07M | Buy |
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|
2022
Q2 | $749K | Buy |
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|
2022
Q1 | $1.36M | Buy |
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|
2021
Q4 | $1.2M | Buy |
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|
2021
Q3 | $955K | Sell |
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|
2021
Q2 | $1.83M | Buy |
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|
2021
Q1 | $1.09M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $174K | Sell |
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|
2020
Q2 | $388K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.49M | Buy |
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|
2017
Q2 | $1.47M | Buy |
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|
2017
Q1 | $1.14M | Sell |
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|
2016
Q4 | $970K | Buy |
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|
2016
Q3 | $774K | Buy |
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|
2016
Q2 | $540K | Sell |
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|
2016
Q1 | $821K | Sell |
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|
2015
Q4 | $888K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $281K | Buy |
|