Sculptor Capital’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 270 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 272 |
|
|
2024
Q3 | – | Sell |
-161,638
| Closed | -$3.04M | – | 292 |
|
|
2024
Q2 | $3.04M | Buy |
+161,638
| New | +$3.04M | 0.06% | 113 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 357 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 384 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 525 |
|
|
2022
Q1 | – | Sell |
-376,988
| Closed | -$7.82M | – | 1132 |
|
|
2021
Q4 | $7.82M | Buy |
376,988
+1,800
| +0.5% | +$37.3K | 0.07% | 223 |
|
|
2021
Q3 | $10M | Hold |
375,188
| – | – | 0.08% | 148 |
|
|
2021
Q2 | $11M | Sell |
375,188
-11,100
| -3% | -$326K | 0.08% | 133 |
|
|
2021
Q1 | $10.7M | Sell |
386,288
-288,500
| -43% | -$7.96M | 0.09% | 118 |
|
|
2020
Q4 | $17.2M | Buy |
674,788
+124,815
| +23% | +$3.17M | 0.07% | 77 |
|
|
2020
Q3 | $9.41M | Buy |
549,973
+261,473
| +91% | +$4.47M | 0.06% | 103 |
|
|
2020
Q2 | $4.74M | Buy |
+288,500
| New | +$4.74M | 0.04% | 110 |
|
|
2016
Q1 | – | Sell |
-126,591
| Closed | -$7.42M | – | 261 |
|
|
2015
Q4 | $7.42M | Buy |
+126,591
| New | +$7.42M | 0.04% | 108 |
|
|
2015
Q3 | – | Sell |
-233,614
| Closed | -$13.1M | – | 274 |
|
|
2015
Q2 | $13.1M | Buy |
+233,614
| New | +$13.1M | 0.04% | 118 |
|
|
2014
Q2 | – | Sell |
-20,432
| Closed | -$660K | – | 371 |
|
|
2014
Q1 | $660K | Buy |
+20,432
| New | +$660K | ﹤0.01% | 254 |
|