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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.4M | Sell |
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|
2025
Q2 | $62.7M | Buy |
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|
2025
Q1 | $9.83M | Sell |
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|
2024
Q4 | $21.2M | Buy |
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|
2024
Q3 | $243K | Sell |
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|
2024
Q2 | $33.2M | Buy |
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|
2024
Q1 | $32.9M | Sell |
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|
2023
Q4 | $44.2M | Buy |
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|
2023
Q3 | $18M | Sell |
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|
2023
Q2 | $78.3M | Buy |
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|
2023
Q1 | $36.7M | Buy |
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|
2022
Q4 | $25.2M | Sell |
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|
2022
Q3 | $62.6M | Buy |
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|
2022
Q2 | $40M | Buy |
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|
2022
Q1 | $32.4M | Buy |
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|
2021
Q4 | $218K | Buy |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.75M | Sell |
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|
2020
Q4 | $8.97M | Buy |
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|
2020
Q3 | $1.68M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5.78M | Sell |
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|
2019
Q3 | $8.7M | Buy |
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|
2019
Q2 | $6.29M | Buy |
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|
2019
Q1 | $1.68M | Sell |
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|
2018
Q4 | $11.7M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $6.04M | Buy |
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|
2018
Q1 | $3.38M | Sell |
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|
2017
Q4 | $10.8M | Buy |
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|
2017
Q3 | $1.27M | Buy |
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|
2017
Q2 | $1.19M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $979K | Buy |
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