Shellback 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 | $3.55M | Sell |
175,000
-325,000
| -65% | -$6.59M | 0.24% | 81 |
|
|
2025
Q1 | $9.48M | Buy |
500,000
+327,009
| +189% | +$6.2M | 0.92% | 39 |
|
|
2024
Q4 | $4.45M | Sell |
172,991
-327,009
| -65% | -$8.41M | 0.31% | 82 |
|
|
2024
Q3 | $10.3M | Buy |
500,000
+200,000
| +67% | +$4.1M | 0.83% | 47 |
|
|
2024
Q2 | $5.64M | Buy |
+300,000
| New | +$5.64M | 0.41% | 72 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$2.07M | – | 106 |
|
|
2021
Q4 | $2.07M | Sell |
100,000
-150,000
| -60% | -$3.11M | 0.12% | 89 |
|
|
2021
Q3 | $6.68M | Buy |
250,000
+100,000
| +67% | +$2.67M | 0.39% | 71 |
|
|
2021
Q2 | $4.41M | Hold |
150,000
| – | – | 0.24% | 93 |
|
|
2021
Q1 | $4.14M | Sell |
150,000
-175,000
| -54% | -$4.83M | 0.25% | 97 |
|
|
2020
Q4 | $8.27M | Sell |
325,000
-175,000
| -35% | -$4.45M | 0.66% | 61 |
|
|
2020
Q3 | $8.56M | Buy |
500,000
+180,000
| +56% | +$3.08M | 0.66% | 55 |
|
|
2020
Q2 | $5.26M | Buy |
+320,000
| New | +$5.26M | 0.55% | 58 |
|
|
2019
Q2 | – | Sell |
-101,167
| Closed | -$5.56M | – | 112 |
|
|
2019
Q1 | $5.56M | Sell |
101,167
-178,833
| -64% | -$9.83M | 0.66% | 56 |
|
|
2018
Q4 | $11.9M | Buy |
+280,000
| New | +$11.9M | 2.15% | 17 |
|
|
2018
Q1 | – | Sell |
-221,391
| Closed | -$11.8M | – | 107 |
|
|
2017
Q4 | $11.8M | Buy |
+221,391
| New | +$11.8M | 0.88% | 47 |
|
|
2016
Q3 | – | Sell |
-39,388
| Closed | -$1.57M | – | 93 |
|
|
2016
Q2 | $1.57M | Sell |
39,388
-196,119
| -83% | -$7.81M | 0.2% | 72 |
|
|
2016
Q1 | $13M | Buy |
235,507
+201,269
| +588% | +$11.1M | 1.4% | 28 |
|
|
2015
Q4 | $2.01M | Sell |
34,238
-205,000
| -86% | -$12M | 0.16% | 70 |
|
|
2015
Q3 | $13.7M | Sell |
239,238
-235,163
| -50% | -$13.5M | 1.23% | 28 |
|
|
2015
Q2 | $26.6M | Buy |
+474,401
| New | +$26.6M | 1.85% | 13 |
|