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Relative Value Partners Group’s Norwegian Cruise Line NCLH Stock Holding History

Relative Value Partners Group’s Portfolio NCLH Stock Details NCLH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,266
Closed -$201K – 430
2024
Q1 		$201K Sell
11,266
-9,999
-47% -$178K 0.01% 262
2023
Q4 		$426K Sell
21,265
-14,908
-41% -$299K 0.03% 215
2023
Q3 		$596K Buy
+36,173
New +$596K 0.04% 171