Susquehanna International Group’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 | $16.3M | Buy |
802,636
+577,804
| +257% | +$11.7M | ﹤0.01% | 495 |
|
|
2025
Q1 | $4.26M | Buy |
224,832
+46,475
| +26% | +$881K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $4.59M | Sell |
178,357
-158,030
| -47% | -$4.07M | ﹤0.01% | 1152 |
|
|
2024
Q3 | $6.9M | Sell |
336,387
-191,622
| -36% | -$3.93M | ﹤0.01% | 837 |
|
|
2024
Q2 | $9.92M | Buy |
528,009
+275,155
| +109% | +$5.17M | ﹤0.01% | 674 |
|
|
2024
Q1 | $5.29M | Sell |
252,854
-455,465
| -64% | -$9.53M | ﹤0.01% | 993 |
|
|
2023
Q4 | $14.2M | Buy |
708,319
+231,270
| +48% | +$4.63M | ﹤0.01% | 530 |
|
|
2023
Q3 | $7.86M | Sell |
477,049
-358,412
| -43% | -$5.91M | ﹤0.01% | 813 |
|
|
2023
Q2 | $18.2M | Sell |
835,461
-667,222
| -44% | -$14.5M | ﹤0.01% | 445 |
|
|
2023
Q1 | $20.2M | Buy |
1,502,683
+606,877
| +68% | +$8.16M | ﹤0.01% | 449 |
|
|
2022
Q4 | $11M | Sell |
895,806
-2,904,369
| -76% | -$35.5M | ﹤0.01% | 562 |
|
|
2022
Q3 | $43.2M | Buy |
3,800,175
+283,227
| +8% | +$3.22M | 0.01% | 140 |
|
|
2022
Q2 | $39.1M | Buy |
3,516,948
+48,571
| +1% | +$540K | 0.01% | 179 |
|
|
2022
Q1 | $75.9M | Sell |
3,468,377
-2,394,437
| -41% | -$52.4M | 0.01% | 139 |
|
|
2021
Q4 | $122M | Buy |
5,862,814
+924,612
| +19% | +$19.2M | 0.02% | 89 |
|
|
2021
Q3 | $132M | Sell |
4,938,202
-417,202
| -8% | -$11.1M | 0.02% | 107 |
|
|
2021
Q2 | $158M | Buy |
5,355,404
+691,770
| +15% | +$20.3M | 0.02% | 100 |
|
|
2021
Q1 | $129M | Buy |
4,663,634
+765,276
| +20% | +$21.1M | 0.02% | 106 |
|
|
2020
Q4 | $99.1M | Buy |
3,898,358
+2,038,383
| +110% | +$51.8M | 0.02% | 111 |
|
|
2020
Q3 | $31.8M | Sell |
1,859,975
-956,275
| -34% | -$16.4M | 0.01% | 227 |
|
|
2020
Q2 | $46.3M | Buy |
2,816,250
+2,388,199
| +558% | +$39.2M | 0.01% | 165 |
|
|
2020
Q1 | $4.69M | Buy |
428,051
+333,243
| +351% | +$3.65M | ﹤0.01% | 739 |
|
|
2019
Q4 | $5.54M | Buy |
94,808
+12,397
| +15% | +$724K | ﹤0.01% | 811 |
|
|
2019
Q3 | $4.27M | Buy |
82,411
+8,294
| +11% | +$429K | ﹤0.01% | 733 |
|
|
2019
Q2 | $3.98M | Buy |
74,117
+67,345
| +994% | +$3.61M | ﹤0.01% | 796 |
|
|
2019
Q1 | $372K | Sell |
6,772
-31,892
| -82% | -$1.75M | ﹤0.01% | 2076 |
|
|
2018
Q4 | $1.64M | Sell |
38,664
-70,392
| -65% | -$2.98M | ﹤0.01% | 1092 |
|
|
2018
Q3 | $6.26M | Buy |
109,056
+36,614
| +51% | +$2.1M | ﹤0.01% | 487 |
|
|
2018
Q2 | $3.42M | Buy |
72,442
+33,394
| +86% | +$1.58M | ﹤0.01% | 747 |
|
|
2018
Q1 | $2.07M | Sell |
39,048
-111,677
| -74% | -$5.91M | ﹤0.01% | 945 |
|
|
2017
Q4 | $8.03M | Sell |
150,725
-8,566
| -5% | -$456K | ﹤0.01% | 412 |
|
|
2017
Q3 | $8.61M | Buy |
159,291
+85,276
| +115% | +$4.61M | ﹤0.01% | 349 |
|
|
2017
Q2 | $4.02M | Sell |
74,015
-35,749
| -33% | -$1.94M | ﹤0.01% | 645 |
|
|
2017
Q1 | $5.57M | Buy |
109,764
+97,774
| +815% | +$4.96M | ﹤0.01% | 446 |
|
|
2016
Q4 | $510K | Sell |
11,990
-162,963
| -93% | -$6.93M | ﹤0.01% | 2955 |
|
|
2016
Q3 | $6.6M | Buy |
174,953
+47,533
| +37% | +$1.79M | ﹤0.01% | 305 |
|
|
2016
Q2 | $5.08M | Buy |
127,420
+25,575
| +25% | +$1.02M | ﹤0.01% | 452 |
|
|
2016
Q1 | $5.63M | Buy |
101,845
+13,225
| +15% | +$731K | ﹤0.01% | 541 |
|
|
2015
Q4 | $5.19M | Buy |
88,620
+29,482
| +50% | +$1.73M | ﹤0.01% | 764 |
|
|
2015
Q3 | $3.39M | Buy |
59,138
+49,858
| +537% | +$2.86M | ﹤0.01% | 1154 |
|
|
2015
Q2 | $520K | Buy |
+9,280
| New | +$520K | ﹤0.01% | 3332 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4348 |
|
|
2014
Q4 | – | Sell |
-186,623
| Closed | -$6.72M | – | 4543 |
|
|
2014
Q3 | $6.72M | Buy |
186,623
+163,003
| +690% | +$5.87M | ﹤0.01% | 786 |
|
|
2014
Q2 | $749K | Buy |
+23,620
| New | +$749K | ﹤0.01% | 2744 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3859 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4063 |
|
|
2013
Q3 | – | Sell |
-7,736
| Closed | -$234K | – | 3723 |
|
|
2013
Q2 | $234K | Buy |
+7,736
| New | +$234K | ﹤0.01% | 3070 |
|