Susquehanna Fundamental Investments’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 | – | Sell |
-46,984
| Closed | -$891K | – | 918 |
|
|
2025
Q1 | $891K | Hold |
46,984
| – | – | 0.01% | 714 |
|
|
2024
Q4 | $1.21M | Buy |
+46,984
| New | +$1.21M | 0.02% | 648 |
|
|
2024
Q2 | $6.11M | Buy |
325,211
+114,195
| +54% | +$2.15M | 0.14% | 189 |
|
|
2024
Q1 | $4.42M | Buy |
211,016
+189,197
| +867% | +$3.96M | 0.21% | 133 |
|
|
2023
Q4 | $437K | Sell |
21,819
-46
| -0.2% | -$922 | 0.44% | 33 |
|
|
2023
Q3 | $360K | Hold |
21,865
| – | – | 0.02% | 288 |
|
|
2023
Q2 | $476K | Sell |
21,865
-606,124
| -97% | -$13.2M | 0.02% | 448 |
|
|
2023
Q1 | $8.45M | Hold |
627,989
| – | – | 0.2% | 145 |
|
|
2022
Q4 | $7.69M | Buy |
627,989
+395,315
| +170% | +$4.84M | 0.13% | 213 |
|
|
2022
Q3 | $2.64M | Buy |
+232,674
| New | +$2.64M | 0.05% | 501 |
|
|
2022
Q1 | $5.09M | Buy |
232,674
+47,874
| +26% | +$1.05M | 0.1% | 285 |
|
|
2021
Q4 | $3.83M | Buy |
184,800
+142,425
| +336% | +$2.95M | 0.1% | 261 |
|
|
2021
Q3 | $1.13M | Sell |
42,375
-66,970
| -61% | -$1.79M | 0.02% | 813 |
|
|
2021
Q2 | $3.22M | Sell |
109,345
-100,405
| -48% | -$2.95M | 0.06% | 446 |
|
|
2021
Q1 | $5.79M | Buy |
209,750
+124,175
| +145% | +$3.43M | 0.1% | 287 |
|
|
2020
Q4 | $2.18M | Buy |
85,575
+8,175
| +11% | +$208K | 0.04% | 598 |
|
|
2020
Q3 | $1.32M | Buy |
+77,400
| New | +$1.32M | 0.04% | 552 |
|