SPA
Sherbrooke Park Advisers’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,196
| Closed | -$193K | – | 685 |
|
|
2025
Q1 | $193K | Buy |
10,196
+2,419
| +31% | +$45.9K | 0.09% | 428 |
|
|
2024
Q4 | $200K | Sell |
7,777
-23,260
| -75% | -$598K | 0.06% | 593 |
|
|
2024
Q3 | $637K | Sell |
31,037
-43,178
| -58% | -$886K | 0.15% | 221 |
|
|
2024
Q2 | $1.39M | Buy |
+74,215
| New | +$1.39M | 0.24% | 97 |
|