Teza Capital Management’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 |
-10,686
| Closed | -$203K | – | 436 |
|
|
2025
Q1 | $203K | Buy |
+10,686
| New | +$203K | 0.09% | 365 |
|
|
2024
Q4 | – | Sell |
-25,167
| Closed | -$516K | – | 640 |
|
|
2024
Q3 | $516K | Sell |
25,167
-101,098
| -80% | -$2.07M | 0.06% | 368 |
|
|
2024
Q2 | $2.37M | Buy |
126,265
+34,268
| +37% | +$644K | 0.29% | 100 |
|
|
2024
Q1 | $1.93M | Buy |
91,997
+73,996
| +411% | +$1.55M | 0.26% | 114 |
|
|
2023
Q4 | $361K | Sell |
18,001
-9,520
| -35% | -$191K | 0.06% | 371 |
|
|
2023
Q3 | $454K | Buy |
+27,521
| New | +$454K | 0.07% | 341 |
|
|
2022
Q2 | – | Sell |
-23,470
| Closed | -$514K | – | 500 |
|
|
2022
Q1 | $514K | Buy |
+23,470
| New | +$514K | 0.19% | 163 |
|
|
2021
Q3 | – | Sell |
-8,458
| Closed | -$249K | – | 513 |
|
|
2021
Q2 | $249K | Sell |
8,458
-4,750
| -36% | -$140K | 0.04% | 474 |
|
|
2021
Q1 | $364K | Buy |
+13,208
| New | +$364K | 0.07% | 338 |
|
|
2020
Q4 | – | Sell |
-22,890
| Closed | -$392K | – | 388 |
|
|
2020
Q3 | $392K | Buy |
+22,890
| New | +$392K | 0.23% | 152 |
|
|
2019
Q3 | – | Sell |
-5,534
| Closed | -$297K | – | 576 |
|
|
2019
Q2 | $297K | Sell |
5,534
-8,559
| -61% | -$459K | 0.17% | 207 |
|
|
2019
Q1 | $775K | Buy |
+14,093
| New | +$775K | 0.41% | 78 |
|
|
2018
Q3 | – | Sell |
-21,030
| Closed | -$994K | – | 499 |
|
|
2018
Q2 | $994K | Buy |
+21,030
| New | +$994K | 0.15% | 257 |
|
|
2018
Q1 | – | Sell |
-6,919
| Closed | -$368K | – | 465 |
|
|
2017
Q4 | $368K | Buy |
+6,919
| New | +$368K | 0.22% | 201 |
|
|
2017
Q2 | – | Sell |
-4,239
| Closed | -$215K | – | 242 |
|
|
2017
Q1 | $215K | Buy |
+4,239
| New | +$215K | 0.06% | 418 |
|