Rafferty Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
66,724
+21,209
| +47% | +$430K | ﹤0.01% | 704 |
|
|
2025
Q1 | $863K | Sell |
45,515
-8,935
| -16% | -$169K | ﹤0.01% | 772 |
|
|
2024
Q4 | $1.4M | Sell |
54,450
-5,876
| -10% | -$151K | 0.01% | 732 |
|
|
2024
Q3 | $1.24M | Sell |
60,326
-6,199
| -9% | -$127K | ﹤0.01% | 756 |
|
|
2024
Q2 | $1.25M | Sell |
66,525
-4,013
| -6% | -$75.4K | ﹤0.01% | 762 |
|
|
2024
Q1 | $1.48M | Sell |
70,538
-5,067
| -7% | -$106K | 0.01% | 759 |
|
|
2023
Q4 | $1.52M | Buy |
75,605
+1,281
| +2% | +$25.7K | 0.01% | 739 |
|
|
2023
Q3 | $1.22M | Sell |
74,324
-5,308
| -7% | -$87.5K | 0.01% | 739 |
|
|
2023
Q2 | $1.73M | Sell |
79,632
-658
| -0.8% | -$14.3K | 0.01% | 685 |
|
|
2023
Q1 | $1.08M | Buy |
80,290
+4,538
| +6% | +$61K | 0.01% | 778 |
|
|
2022
Q4 | $927K | Sell |
75,752
-18,837
| -20% | -$231K | 0.01% | 773 |
|
|
2022
Q3 | $1.08M | Buy |
94,589
+27,277
| +41% | +$310K | 0.01% | 658 |
|
|
2022
Q2 | $749K | Buy |
67,312
+5,208
| +8% | +$58K | 0.01% | 726 |
|
|
2022
Q1 | $1.36M | Buy |
62,104
+4,144
| +7% | +$90.7K | 0.01% | 713 |
|
|
2021
Q4 | $1.2M | Buy |
57,960
+22,202
| +62% | +$460K | 0.01% | 798 |
|
|
2021
Q3 | $955K | Sell |
35,758
-26,619
| -43% | -$711K | 0.01% | 846 |
|
|
2021
Q2 | $1.84M | Buy |
62,377
+22,856
| +58% | +$672K | 0.01% | 709 |
|
|
2021
Q1 | $1.09M | Buy |
+39,521
| New | +$1.09M | 0.01% | 753 |
|
|
2020
Q4 | – | Sell |
-10,176
| Closed | -$174K | – | 1039 |
|
|
2020
Q3 | $174K | Sell |
10,176
-13,466
| -57% | -$230K | ﹤0.01% | 929 |
|
|
2020
Q2 | $388K | Buy |
+23,642
| New | +$388K | 0.01% | 773 |
|
|
2017
Q4 | – | Sell |
-27,556
| Closed | -$1.49M | – | 724 |
|
|
2017
Q3 | $1.49M | Buy |
27,556
+521
| +2% | +$28.2K | 0.03% | 329 |
|
|
2017
Q2 | $1.47M | Buy |
27,035
+4,626
| +21% | +$251K | 0.04% | 263 |
|
|
2017
Q1 | $1.14M | Sell |
22,409
-407
| -2% | -$20.7K | 0.03% | 323 |
|
|
2016
Q4 | $970K | Buy |
22,816
+2,280
| +11% | +$96.9K | 0.04% | 226 |
|
|
2016
Q3 | $774K | Buy |
20,536
+6,986
| +52% | +$263K | 0.03% | 219 |
|
|
2016
Q2 | $540K | Sell |
13,550
-1,299
| -9% | -$51.8K | 0.04% | 390 |
|
|
2016
Q1 | $821K | Sell |
14,849
-67
| -0.4% | -$3.7K | 0.04% | 277 |
|
|
2015
Q4 | $888K | Buy |
+14,916
| New | +$888K | 0.11% | 236 |
|
|
2015
Q2 | – | Sell |
-5,205
| Closed | -$281K | – | 565 |
|
|
2015
Q1 | $281K | Buy |
+5,205
| New | +$281K | 0.02% | 442 |
|