TJHA
Thomas J. Herzfeld Advisors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Sell |
30,000
-64,207
| -68% | -$1.3M | 0.22% | 51 |
|
|
2025
Q1 | $1.79M | Sell |
94,207
-119,000
| -56% | -$2.26M | 0.61% | 39 |
|
|
2024
Q4 | $5.49M | Sell |
213,207
-30,000
| -12% | -$772K | 1.76% | 15 |
|
|
2024
Q3 | $4.99M | Hold |
243,207
| – | – | 1.66% | 12 |
|
|
2024
Q2 | $4.57M | Buy |
243,207
+36,000
| +17% | +$676K | 1.6% | 12 |
|
|
2024
Q1 | $4.34M | Buy |
207,207
+20,629
| +11% | +$432K | 1.53% | 11 |
|
|
2023
Q4 | $3.74M | Buy |
186,578
+70,000
| +60% | +$1.4M | 1.37% | 16 |
|
|
2023
Q3 | $1.92M | Hold |
116,578
| – | – | 0.74% | 39 |
|
|
2023
Q2 | $2.54M | Hold |
116,578
| – | – | 1.01% | 32 |
|
|
2023
Q1 | $1.57M | Hold |
116,578
| – | – | 0.63% | 44 |
|
|
2022
Q4 | $1.43M | Hold |
116,578
| – | – | 0.58% | 49 |
|
|
2022
Q3 | $1.32M | Buy |
116,578
+24,861
| +27% | +$282K | 0.56% | 43 |
|
|
2022
Q2 | $1.02M | Hold |
91,717
| – | – | 0.42% | 55 |
|
|
2022
Q1 | $2.01M | Buy |
91,717
+42,000
| +84% | +$919K | 0.75% | 42 |
|
|
2021
Q4 | $1.03M | Hold |
49,717
| – | – | 0.37% | 67 |
|
|
2021
Q3 | $1.33M | Hold |
49,717
| – | – | 0.59% | 47 |
|
|
2021
Q2 | $1.46M | Sell |
49,717
-15,000
| -23% | -$441K | 0.61% | 47 |
|
|
2021
Q1 | $1.79M | Sell |
64,717
-22,000
| -25% | -$607K | 0.81% | 36 |
|
|
2020
Q4 | $2.21M | Buy |
+86,717
| New | +$2.21M | 1.03% | 27 |
|
|
2020
Q3 | – | Sell |
-76,717
| Closed | -$1.26M | – | 283 |
|
|
2020
Q2 | $1.26M | Hold |
76,717
| – | – | 0.62% | 39 |
|
|
2020
Q1 | $841K | Buy |
76,717
+19,773
| +35% | +$217K | 0.45% | 48 |
|
|
2019
Q4 | $3.33M | Hold |
56,944
| – | – | 1.19% | 25 |
|
|
2019
Q3 | $2.95M | Hold |
56,944
| – | – | 1.09% | 24 |
|
|
2019
Q2 | $3.05M | Hold |
56,944
| – | – | 1.16% | 20 |
|
|
2019
Q1 | $3.13M | Hold |
56,944
| – | – | 1.15% | 22 |
|
|
2018
Q4 | $2.41M | Hold |
56,944
| – | – | 0.96% | 26 |
|
|
2018
Q3 | $3.27M | Hold |
56,944
| – | – | 1.16% | 24 |
|
|
2018
Q2 | $2.69M | Buy |
56,944
+8,000
| +16% | +$378K | 0.98% | 26 |
|
|
2018
Q1 | $2.59M | Hold |
48,944
| – | – | 1% | 28 |
|
|
2017
Q4 | $2.61M | Buy |
48,944
+2,000
| +4% | +$106K | 0.97% | 30 |
|
|
2017
Q3 | $2.54M | Sell |
46,944
-12,999
| -22% | -$703K | 1.12% | 24 |
|
|
2017
Q2 | $3.25M | Buy |
59,943
+2,000
| +3% | +$109K | 1.43% | 15 |
|
|
2017
Q1 | $2.94M | Hold |
57,943
| – | – | 1.29% | 20 |
|
|
2016
Q4 | $2.46M | Buy |
57,943
+2,500
| +5% | +$106K | 1.14% | 25 |
|
|
2016
Q3 | $2.09M | Buy |
55,443
+11,000
| +25% | +$415K | 1.11% | 28 |
|
|
2016
Q2 | $1.77M | Buy |
44,443
+3,500
| +9% | +$139K | 0.94% | 33 |
|
|
2016
Q1 | $2.26M | Buy |
40,943
+4,500
| +12% | +$249K | 1.17% | 27 |
|
|
2015
Q4 | $2.14M | Hold |
36,443
| – | – | 0.86% | 35 |
|
|
2015
Q3 | $2.09M | Hold |
36,443
| – | – | 0.91% | 31 |
|
|
2015
Q2 | $2.04M | Hold |
36,443
| – | – | 0.86% | 37 |
|
|
2015
Q1 | $1.97M | Hold |
36,443
| – | – | 0.92% | 36 |
|
|
2014
Q4 | $1.7M | Hold |
36,443
| – | – | 0.86% | 38 |
|
|
2014
Q3 | $1.31M | Sell |
36,443
-2,000
| -5% | -$72.1K | 0.73% | 45 |
|
|
2014
Q2 | $1.22M | Buy |
38,443
+4,100
| +12% | +$130K | 0.7% | 51 |
|
|
2014
Q1 | $1.11M | Buy |
34,343
+15,200
| +79% | +$490K | 0.65% | 53 |
|
|
2013
Q4 | $679K | Buy |
19,143
+5,000
| +35% | +$177K | 0.39% | 77 |
|
|
2013
Q3 | $436K | Buy |
14,143
+2,309
| +20% | +$71.2K | 0.28% | 90 |
|
|
2013
Q2 | $359K | Buy |
+11,834
| New | +$359K | 0.23% | 101 |
|