SSA
Schonfeld Strategic Advisors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
+1,179,341
| New | +$23.9M | 0.16% | 108 |
|
|
2025
Q1 | – | Sell |
-233,733
| Closed | -$6.01M | – | 2246 |
|
|
2024
Q4 | $6.01M | Sell |
233,733
-534,800
| -70% | -$13.8M | 0.04% | 405 |
|
|
2024
Q3 | $15.8M | Sell |
768,533
-145,398
| -16% | -$2.98M | 0.11% | 156 |
|
|
2024
Q2 | $17.2M | Buy |
913,931
+888,631
| +3,512% | +$16.7M | 0.11% | 171 |
|
|
2024
Q1 | $530K | Buy |
+25,300
| New | +$530K | ﹤0.01% | 1280 |
|
|
2023
Q4 | – | Sell |
-254,000
| Closed | -$4.19M | – | 1953 |
|
|
2023
Q3 | $4.19M | Buy |
254,000
+62,800
| +33% | +$1.03M | 0.03% | 509 |
|
|
2023
Q2 | $4.16M | Buy |
191,200
+49,300
| +35% | +$1.07M | 0.04% | 538 |
|
|
2023
Q1 | $1.91M | Sell |
141,900
-200
| -0.1% | -$2.69K | 0.02% | 693 |
|
|
2022
Q4 | $1.74M | Sell |
142,100
-18,534
| -12% | -$227K | 0.01% | 884 |
|
|
2022
Q3 | $1.83M | Sell |
160,634
-13,274
| -8% | -$151K | 0.02% | 906 |
|
|
2022
Q2 | $1.93M | Buy |
173,908
+99,008
| +132% | +$1.1M | 0.02% | 700 |
|
|
2022
Q1 | $1.64M | Buy |
74,900
+47,493
| +173% | +$1.04M | 0.01% | 752 |
|
|
2021
Q4 | $568K | Buy |
+27,407
| New | +$568K | 0.01% | 1129 |
|
|
2020
Q1 | – | Sell |
-5,611
| Closed | -$328K | – | 1370 |
|
|
2019
Q4 | $328K | Sell |
5,611
-4,389
| -44% | -$257K | 0.01% | 922 |
|
|
2019
Q3 | $518K | Sell |
10,000
-11,300
| -53% | -$585K | 0.02% | 642 |
|
|
2019
Q2 | $1.14M | Sell |
21,300
-28,700
| -57% | -$1.54M | 0.04% | 413 |
|
|
2019
Q1 | $2.75M | Buy |
50,000
+2,334
| +5% | +$128K | 0.1% | 273 |
|
|
2018
Q4 | $2.02M | Sell |
47,666
-2,834
| -6% | -$120K | 0.08% | 326 |
|
|
2018
Q3 | $2.9M | Buy |
50,500
+17,500
| +53% | +$1M | 0.13% | 216 |
|
|
2018
Q2 | $1.56M | Sell |
33,000
-36,136
| -52% | -$1.71M | 0.08% | 314 |
|
|
2018
Q1 | $3.66M | Buy |
+69,136
| New | +$3.66M | 0.27% | 103 |
|
|
2017
Q4 | – | Sell |
-140,981
| Closed | -$7.62M | – | 808 |
|
|
2017
Q3 | $7.62M | Buy |
140,981
+114,771
| +438% | +$6.2M | 0.7% | 24 |
|
|
2017
Q2 | $1.42M | Sell |
26,210
-45,117
| -63% | -$2.45M | 0.15% | 206 |
|
|
2017
Q1 | $3.62M | Buy |
71,327
+39,227
| +122% | +$1.99M | 0.36% | 83 |
|
|
2016
Q4 | $1.37M | Buy |
+32,100
| New | +$1.37M | 0.18% | 179 |
|
|
2016
Q3 | – | Sell |
-54,418
| Closed | -$2.17M | – | 497 |
|
|
2016
Q2 | $2.17M | Buy |
54,418
+36,219
| +199% | +$1.44M | 0.49% | 47 |
|
|
2016
Q1 | $1.01M | Buy |
+18,199
| New | +$1.01M | 0.41% | 69 |
|