Seven Eight Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-357,920
| Closed | -$7.34M | – | 409 |
|
|
2024
Q3 | $7.34M | Buy |
357,920
+159,016
| +80% | +$2.89M | 0.66% | 9 |
|
|
2024
Q2 | $3.74M | Sell |
198,904
-106,484
| -35% | -$1.87M | 0.39% | 46 |
|
|
2024
Q1 | $6.39M | Buy |
305,388
+41,782
| +16% | +$760K | 0.67% | 22 |
|
|
2023
Q4 | $5.28M | Buy |
263,606
+73,401
| +39% | +$1.18M | 0.61% | 39 |
|
|
2023
Q3 | $3.13M | Sell |
190,205
-115,127
| -38% | -$2.12M | 0.37% | 60 |
|
|
2023
Q2 | $6.65M | Buy |
305,332
+152,861
| +100% | +$2.34M | 1.1% | 5 |
|
|
2023
Q1 | $2.05M | Buy |
152,471
+78,784
| +107% | +$1.18M | 0.43% | 55 |
|
|
2022
Q4 | $902K | Buy |
+73,687
| New | +$1.11M | 0.24% | 138 |
|
|
2022
Q1 | – | Sell |
-43,328
| Closed | -$899K | – | 640 |
|
|
2021
Q4 | $899K | Buy |
+43,328
| New | +$1.04M | 0.16% | 184 |
|
|
2020
Q4 | – | Sell |
-35,591
| Closed | -$609K | – | 555 |
|
|
2020
Q3 | $609K | Buy |
+35,591
| New | +$563K | 0.13% | 301 |
|
|
2019
Q4 | – | Sell |
-22,589
| Closed | -$1.17M | – | 720 |
|
|
2019
Q3 | $1.17M | Sell |
22,589
-68,286
| -75% | -$3.46M | 0.06% | 403 |
|
|
2019
Q2 | $4.87M | Buy |
+90,875
| New | +$5.05M | 0.26% | 121 |
|
|
2019
Q1 | – | Sell |
-91,875
| Closed | -$3.9M | – | 667 |
|
|
2018
Q4 | $3.9M | Buy |
+91,875
| New | +$4.45M | 0.22% | 136 |
|
|
2018
Q3 | – | Sell |
-71,775
| Closed | -$3.39M | – | 657 |
|
|
2018
Q2 | $3.39M | Buy |
+71,775
| New | +$3.78M | 0.24% | 131 |
|
|
2018
Q1 | – | Sell |
-36,675
| Closed | -$1.95M | – | 482 |
|
|
2017
Q4 | $1.95M | Buy |
36,675
+16,300
| +80% | +$902K | 0.2% | 186 |
|
|
2017
Q3 | $1.1M | Buy |
20,375
+12,200
| +149% | +$682K | 0.13% | 240 |
|
|
2017
Q2 | $444K | Sell |
8,175
-5,900
| -42% | -$305K | 0.06% | 321 |
|
|
2017
Q1 | $714K | Buy |
14,075
+11,500
| +447% | +$558K | 0.14% | 224 |
|
|
2016
Q4 | $110K | Sell |
2,575
-25,400
| -91% | -$1.02M | 0.02% | 451 |
|
|
2016
Q3 | $1.05M | Sell |
27,975
-2,300
| -8% | -$89.2K | 0.31% | 121 |
|
|
2016
Q2 | $1.21M | Buy |
30,275
+25,700
| +562% | +$1.22M | 0.41% | 73 |
|
|
2016
Q1 | $253K | Buy |
+4,575
| New | +$220K | 0.11% | 259 |
|
|
2015
Q4 | – | Sell |
-775
| Closed | -$44K | – | 639 |
|
|
2015
Q3 | $44K | Sell |
775
-3,300
| -81% | -$194K | 0.04% | 359 |
|
|
2015
Q2 | $228K | Buy |
+4,075
| New | +$219K | 0.27% | 140 |
|
|
2014
Q4 | – | Sell |
-9,575
| Closed | -$345K | – | 597 |
|
|
2014
Q3 | $345K | Buy |
+9,575
| New | +$325K | 0.26% | 134 |
|
|
2014
Q2 | – | Sell |
-7,975
| Closed | -$257K | – | 573 |
|
|
2014
Q1 | $257K | Buy |
+7,975
| New | +$273K | 0.22% | 194 |
|
Other funds holding NCLH
Seven Eight Capital's NCLH Position: Q4 2024 in Review
Seven Eight Capital sold out of Norwegian Cruise Line (NCLH) in Q4 2024, closing a stake of 357,920 shares — an estimated $7.34M sold.
Seven Eight Capital first reported a position in NCLH in Q1 2014 and held it in 26 quarters. The position peaked at $7.34M in Q3 2024. 672 funds tracked by Wall St. Rank hold NCLH as of Q4 2024.
- Seven Eight Capital reported no remaining Norwegian Cruise Line position as of Q4 2024 after selling out during the quarter.
- Seven Eight Capital sold 357,920 Norwegian Cruise Line shares in Q4 2024, an estimated $7.34M.
- Seven Eight Capital first reported a position in Norwegian Cruise Line in Q1 2014 and held it in 26 quarters.
- Seven Eight Capital's Norwegian Cruise Line position peaked at $7.34M in Q3 2024.
- 672 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2024.
Based on Seven Eight Capital's 13F filing for Q4 2024.