Summit Trail Advisors’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 | $290K | Sell |
14,302
-12,314
| -46% | -$250K | 0.01% | 933 |
|
|
2025
Q1 | $505K | Buy |
26,616
+9,332
| +54% | +$177K | 0.02% | 251 |
|
|
2024
Q4 | $445K | Buy |
17,284
+3,824
| +28% | +$98.4K | 0.02% | 237 |
|
|
2024
Q3 | $276K | Buy |
+13,460
| New | +$276K | 0.01% | 571 |
|
|
2018
Q1 | – | Sell |
-399
| Closed | -$22K | – | 1227 |
|
|
2017
Q4 | $22K | Buy |
+399
| New | +$22K | ﹤0.01% | 1021 |
|