Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.9M | Sell |
2,240,064
-56,926
| -2% | -$1.24M | 0.09% | 386 |
|
|
2025
Q4 | $51.3M | Buy |
2,296,990
+1,631,875
| +245% | +$34.5M | 0.1% | 397 |
|
|
2025
Q3 | $16.4M | Sell |
665,115
-2,426,028
| -78% | -$58.9M | 0.03% | 843 |
|
|
2025
Q2 | $62.7M | Buy |
3,091,143
+2,572,663
| +496% | +$46M | 0.14% | 335 |
|
|
2025
Q1 | $9.83M | Sell |
518,480
-305,002
| -37% | -$7.34M | 0.02% | 1034 |
|
|
2024
Q4 | $21.2M | Buy |
823,482
+811,643
| +6,856% | +$20.5M | 0.05% | 745 |
|
|
2024
Q3 | $243K | Sell |
11,839
-1,752,735
| -99% | -$31.8M | ﹤0.01% | 3581 |
|
|
2024
Q2 | $33.2M | Buy |
1,764,574
+191,981
| +12% | +$3.37M | 0.12% | 369 |
|
|
2024
Q1 | $32.9M | Sell |
1,572,593
-634,428
| -29% | -$11.5M | 0.14% | 399 |
|
|
2023
Q4 | $44.2M | Buy |
2,207,021
+1,117,016
| +102% | +$17.9M | 0.18% | 263 |
|
|
2023
Q3 | $18M | Sell |
1,090,005
-2,508,716
| -70% | -$46.3M | 0.09% | 505 |
|
|
2023
Q2 | $78.3M | Buy |
3,598,721
+869,898
| +32% | +$13.3M | 0.43% | 70 |
|
|
2023
Q1 | $36.7M | Buy |
2,728,823
+669,477
| +33% | +$10M | 0.26% | 126 |
|
|
2022
Q4 | $25.2M | Sell |
2,059,346
-3,451,117
| -63% | -$52M | 0.17% | 197 |
|
|
2022
Q3 | $62.6M | Buy |
5,510,463
+1,911,728
| +53% | +$25.2M | 0.56% | 44 |
|
|
2022
Q2 | $40M | Buy |
3,598,735
+2,115,720
| +143% | +$35.5M | 0.37% | 78 |
|
|
2022
Q1 | $32.4M | Buy |
1,483,015
+1,472,505
| +14,011% | +$30.1M | 0.24% | 157 |
|
|
2021
Q4 | $218K | Buy |
+10,510
| New | +$251K | ﹤0.01% | 2644 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3255 |
|
|
2021
Q2 | – | Sell |
-136,102
| Closed | -$4.1M | – | 3546 |
|
|
2021
Q1 | $3.75M | Sell |
136,102
-216,591
| -61% | -$5.76M | 0.03% | 759 |
|
|
2020
Q4 | $8.97M | Buy |
352,693
+254,805
| +260% | +$5.32M | 0.08% | 285 |
|
|
2020
Q3 | $1.68M | Buy |
+97,888
| New | +$1.55M | 0.02% | 729 |
|
|
2020
Q1 | – | Sell |
-98,887
| Closed | -$5.78M | – | 2299 |
|
|
2019
Q4 | $5.78M | Sell |
98,887
-69,241
| -41% | -$3.65M | 0.04% | 460 |
|
|
2019
Q3 | $8.7M | Buy |
168,128
+50,844
| +43% | +$2.58M | 0.08% | 325 |
|
|
2019
Q2 | $6.29M | Buy |
117,284
+86,644
| +283% | +$4.82M | 0.06% | 368 |
|
|
2019
Q1 | $1.68M | Sell |
30,640
-244,909
| -89% | -$12.6M | 0.02% | 851 |
|
|
2018
Q4 | $11.7M | Buy |
+275,549
| New | +$13.4M | 0.14% | 187 |
|
|
2018
Q3 | – | Sell |
-127,935
| Closed | -$6.04M | – | 2138 |
|
|
2018
Q2 | $6.04M | Buy |
127,935
+64,076
| +100% | +$3.37M | 0.08% | 359 |
|
|
2018
Q1 | $3.38M | Sell |
63,859
-138,317
| -68% | -$7.86M | 0.05% | 413 |
|
|
2017
Q4 | $10.8M | Buy |
202,176
+178,729
| +762% | +$9.89M | 0.19% | 110 |
|
|
2017
Q3 | $1.27M | Buy |
23,447
+1,547
| +7% | +$86.5K | 0.02% | 648 |
|
|
2017
Q2 | $1.19M | Buy |
+21,900
| New | +$1.13M | 0.02% | 664 |
|
|
2016
Q1 | – | Sell |
-16,700
| Closed | -$979K | – | 1354 |
|
|
2015
Q4 | $979K | Buy |
+16,700
| New | +$983K | 0.11% | 271 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM