Squarepoint’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 | $62.7M | Buy |
3,091,143
+2,572,663
| +496% | +$52.2M | 0.07% | 176 |
|
|
2025
Q1 | $9.83M | Sell |
518,480
-305,002
| -37% | -$5.78M | 0.01% | 556 |
|
|
2024
Q4 | $21.2M | Buy |
823,482
+811,643
| +6,856% | +$20.9M | 0.02% | 340 |
|
|
2024
Q3 | $243K | Sell |
11,839
-1,752,735
| -99% | -$35.9M | ﹤0.01% | 2097 |
|
|
2024
Q2 | $33.2M | Buy |
1,764,574
+191,981
| +12% | +$3.61M | 0.05% | 188 |
|
|
2024
Q1 | $32.9M | Sell |
1,572,593
-634,428
| -29% | -$13.3M | 0.06% | 179 |
|
|
2023
Q4 | $44.2M | Buy |
2,207,021
+1,117,016
| +102% | +$22.4M | 0.08% | 133 |
|
|
2023
Q3 | $18M | Sell |
1,090,005
-2,508,716
| -70% | -$41.3M | 0.04% | 264 |
|
|
2023
Q2 | $78.3M | Buy |
3,598,721
+869,898
| +32% | +$18.9M | 0.24% | 45 |
|
|
2023
Q1 | $36.7M | Buy |
2,728,823
+669,477
| +33% | +$9M | 0.15% | 81 |
|
|
2022
Q4 | $25.2M | Sell |
2,059,346
-3,451,117
| -63% | -$42.2M | 0.1% | 127 |
|
|
2022
Q3 | $62.6M | Buy |
5,510,463
+1,911,728
| +53% | +$21.7M | 0.32% | 21 |
|
|
2022
Q2 | $40M | Buy |
3,598,735
+2,115,720
| +143% | +$23.5M | 0.22% | 48 |
|
|
2022
Q1 | $32.4M | Buy |
1,483,015
+1,472,505
| +14,011% | +$32.2M | 0.14% | 100 |
|
|
2021
Q4 | $218K | Buy |
+10,510
| New | +$218K | ﹤0.01% | 2039 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2567 |
|
|
2021
Q2 | – | Sell |
-136,102
| Closed | -$3.76M | – | 2891 |
|
|
2021
Q1 | $3.76M | Sell |
136,102
-216,591
| -61% | -$5.98M | 0.02% | 512 |
|
|
2020
Q4 | $8.97M | Buy |
352,693
+254,805
| +260% | +$6.48M | 0.07% | 241 |
|
|
2020
Q3 | $1.68M | Buy |
+97,888
| New | +$1.68M | 0.02% | 700 |
|
|
2020
Q1 | – | Sell |
-98,887
| Closed | -$5.78M | – | 2246 |
|
|
2019
Q4 | $5.78M | Sell |
98,887
-69,241
| -41% | -$4.04M | 0.03% | 445 |
|
|
2019
Q3 | $8.7M | Buy |
168,128
+50,844
| +43% | +$2.63M | 0.08% | 313 |
|
|
2019
Q2 | $6.29M | Buy |
117,284
+86,644
| +283% | +$4.65M | 0.06% | 362 |
|
|
2019
Q1 | $1.68M | Sell |
30,640
-244,909
| -89% | -$13.5M | 0.02% | 849 |
|
|
2018
Q4 | $11.7M | Buy |
+275,549
| New | +$11.7M | 0.14% | 184 |
|
|
2018
Q3 | – | Sell |
-127,935
| Closed | -$6.05M | – | 2132 |
|
|
2018
Q2 | $6.05M | Buy |
127,935
+64,076
| +100% | +$3.03M | 0.08% | 359 |
|
|
2018
Q1 | $3.38M | Sell |
63,859
-138,317
| -68% | -$7.33M | 0.05% | 413 |
|
|
2017
Q4 | $10.8M | Buy |
202,176
+178,729
| +762% | +$9.52M | 0.19% | 108 |
|
|
2017
Q3 | $1.27M | Buy |
23,447
+1,547
| +7% | +$83.6K | 0.02% | 633 |
|
|
2017
Q2 | $1.19M | Buy |
+21,900
| New | +$1.19M | 0.02% | 657 |
|
|
2016
Q1 | – | Sell |
-16,700
| Closed | -$979K | – | 1354 |
|
|
2015
Q4 | $979K | Buy |
+16,700
| New | +$979K | 0.11% | 271 |
|