Thornburg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-577,927
| Closed | -$12.6M | – | 209 |
|
|
2022
Q1 | $12.6M | Buy |
577,927
+7,353
| +1% | +$161K | 0.17% | 105 |
|
|
2021
Q4 | $11.8M | Buy |
570,574
+11,425
| +2% | +$237K | 0.14% | 126 |
|
|
2021
Q3 | $14.9M | Sell |
559,149
-20,494
| -4% | -$547K | 0.18% | 104 |
|
|
2021
Q2 | $17M | Sell |
579,643
-5,341
| -0.9% | -$157K | 0.2% | 96 |
|
|
2021
Q1 | $16.1M | Sell |
584,984
-558,427
| -49% | -$15.4M | 0.19% | 99 |
|
|
2020
Q4 | $29.1M | Buy |
+1,143,411
| New | +$29.1M | 0.35% | 65 |
|
|
2017
Q1 | – | Sell |
-243,077
| Closed | -$10.3M | – | 280 |
|
|
2016
Q4 | $10.3M | Hold |
243,077
| – | – | 0.08% | 180 |
|
|
2016
Q3 | $9.16M | Hold |
243,077
| – | – | 0.07% | 179 |
|
|
2016
Q2 | $9.68M | Buy |
+243,077
| New | +$9.68M | 0.08% | 176 |
|
|
2014
Q4 | – | Sell |
-1,342,016
| Closed | -$48.3M | – | 315 |
|
|
2014
Q3 | $48.3M | Sell |
1,342,016
-411,820
| -23% | -$14.8M | 0.22% | 130 |
|
|
2014
Q2 | $55.6M | Buy |
1,753,836
+54,029
| +3% | +$1.71M | 0.22% | 132 |
|
|
2014
Q1 | $54.9M | Buy |
1,699,807
+1,059,610
| +166% | +$34.2M | 0.22% | 129 |
|
|
2013
Q4 | $22.7M | Buy |
640,197
+615,997
| +2,545% | +$21.8M | 0.09% | 166 |
|
|
2013
Q3 | $747K | Buy |
24,200
+4,000
| +20% | +$123K | ﹤0.01% | 263 |
|
|
2013
Q2 | $612K | Buy |
+20,200
| New | +$612K | ﹤0.01% | 250 |
|