TownSquare Capital’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 |
-16,146
| Closed | -$306K | – | 1242 |
|
|
2025
Q1 | $306K | Buy |
16,146
+4,307
| +36% | +$81.7K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $305K | Sell |
11,839
-6,461
| -35% | -$166K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $375K | Buy |
18,300
+5,687
| +45% | +$117K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $237K | Buy |
+12,613
| New | +$237K | ﹤0.01% | 1149 |
|
|
2022
Q1 | – | Sell |
-32,790
| Closed | -$680K | – | 752 |
|
|
2021
Q4 | $680K | Sell |
32,790
-42,332
| -56% | -$878K | 0.02% | 421 |
|
|
2021
Q3 | $2.01M | Buy |
75,122
+10,127
| +16% | +$270K | 0.06% | 256 |
|
|
2021
Q2 | $1.82M | Buy |
64,995
+5,591
| +9% | +$157K | 0.06% | 253 |
|
|
2021
Q1 | $1.64M | Buy |
59,404
+27,231
| +85% | +$751K | 0.06% | 235 |
|
|
2020
Q4 | $818K | Buy |
+32,173
| New | +$818K | 0.04% | 320 |
|