Tower Research Capital (TRC)’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 | $258K | Sell |
12,742
-5,272
| -29% | -$107K | 0.01% | 1552 |
|
|
2025
Q1 | $338K | Sell |
18,014
-13,108
| -42% | -$246K | 0.01% | 1075 |
|
|
2024
Q4 | $801K | Sell |
31,122
-12,587
| -29% | -$324K | 0.02% | 747 |
|
|
2024
Q3 | $896K | Buy |
43,709
+26,216
| +150% | +$538K | 0.02% | 575 |
|
|
2024
Q2 | $329K | Buy |
17,493
+427
| +3% | +$8.02K | 0.01% | 1679 |
|
|
2024
Q1 | $357K | Sell |
17,066
-46,198
| -73% | -$967K | 0.01% | 1063 |
|
|
2023
Q4 | $1.27M | Buy |
63,264
+46,829
| +285% | +$938K | 0.02% | 715 |
|
|
2023
Q3 | $271K | Sell |
16,435
-95,557
| -85% | -$1.57M | 0.01% | 1245 |
|
|
2023
Q2 | $2.44M | Buy |
111,992
+101,119
| +930% | +$2.2M | 0.08% | 180 |
|
|
2023
Q1 | $146K | Sell |
10,873
-52,434
| -83% | -$704K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $774K | Buy |
63,307
+20,160
| +47% | +$246K | 0.03% | 487 |
|
|
2022
Q3 | $490K | Buy |
43,147
+28,037
| +186% | +$318K | 0.01% | 1159 |
|
|
2022
Q2 | $168K | Sell |
15,110
-68,565
| -82% | -$762K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $1.83M | Buy |
83,675
+30,149
| +56% | +$659K | 0.02% | 592 |
|
|
2021
Q4 | $1.11M | Buy |
53,526
+48,680
| +1,005% | +$1.01M | 0.02% | 641 |
|
|
2021
Q3 | $129K | Sell |
4,846
-9,023
| -65% | -$240K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $408K | Sell |
13,869
-30,983
| -69% | -$911K | 0.01% | 1343 |
|
|
2021
Q1 | $1.24M | Sell |
44,852
-38,230
| -46% | -$1.06M | 0.02% | 665 |
|
|
2020
Q4 | $2.11M | Buy |
83,082
+33,365
| +67% | +$849K | 0.06% | 214 |
|
|
2020
Q3 | $850K | Buy |
49,717
+42,353
| +575% | +$724K | 0.01% | 1134 |
|
|
2020
Q2 | $121K | Sell |
7,364
-34,631
| -82% | -$569K | 0.01% | 2288 |
|
|
2020
Q1 | $460K | Buy |
+41,995
| New | +$460K | 0.03% | 456 |
|
|
2019
Q4 | – | Sell |
-6,045
| Closed | -$313K | – | 4096 |
|
|
2019
Q3 | $313K | Buy |
+6,045
| New | +$313K | 0.02% | 796 |
|
|
2019
Q2 | – | Sell |
-6,036
| Closed | -$332K | – | 4072 |
|
|
2019
Q1 | $332K | Buy |
+6,036
| New | +$332K | 0.02% | 867 |
|
|
2018
Q4 | – | Sell |
-2,082
| Closed | -$120K | – | 4173 |
|
|
2018
Q3 | $120K | Sell |
2,082
-11,385
| -85% | -$656K | 0.01% | 1244 |
|
|
2018
Q2 | $637K | Buy |
13,467
+11,858
| +737% | +$561K | 0.04% | 526 |
|
|
2018
Q1 | $85K | Sell |
1,609
-1,090
| -40% | -$57.6K | 0.01% | 1373 |
|
|
2017
Q4 | $143K | Buy |
2,699
+2,154
| +395% | +$114K | 0.02% | 706 |
|
|
2017
Q3 | $29K | Buy |
+545
| New | +$29K | ﹤0.01% | 2469 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3250 |
|
|
2017
Q1 | – | Sell |
-912
| Closed | -$39K | – | 3630 |
|
|
2016
Q4 | $39K | Buy |
+912
| New | +$39K | ﹤0.01% | 1591 |
|
|
2016
Q3 | – | Sell |
-308
| Closed | -$12K | – | 4155 |
|
|
2016
Q2 | $12K | Sell |
308
-2,940
| -91% | -$115K | ﹤0.01% | 2664 |
|
|
2016
Q1 | $180K | Buy |
+3,248
| New | +$180K | 0.03% | 344 |
|
|
2014
Q4 | – | Sell |
-1,450
| Closed | -$52K | – | 4458 |
|
|
2014
Q3 | $52K | Sell |
1,450
-16,718
| -92% | -$600K | 0.01% | 1500 |
|
|
2014
Q2 | $576K | Buy |
18,168
+17,426
| +2,349% | +$552K | 0.07% | 216 |
|
|
2014
Q1 | $24K | Sell |
742
-2,040
| -73% | -$66K | ﹤0.01% | 1715 |
|
|
2013
Q4 | $99K | Buy |
+2,782
| New | +$99K | 0.02% | 872 |
|
|
2013
Q3 | – | Sell |
-471
| Closed | -$14K | – | 4737 |
|
|
2013
Q2 | $14K | Buy |
+471
| New | +$14K | ﹤0.01% | 2048 |
|