Tudor Investment Corp’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 | – | Hold |
0
| – | – | – | 2012 |
|
|
2025
Q1 | – | Sell |
-61,974
| Closed | -$1.59M | – | 1942 |
|
|
2024
Q4 | $1.59M | Sell |
61,974
-65,842
| -52% | -$1.69M | 0.01% | 839 |
|
|
2024
Q3 | $2.62M | Sell |
127,816
-233,396
| -65% | -$4.79M | 0.01% | 658 |
|
|
2024
Q2 | $6.79M | Buy |
361,212
+160,226
| +80% | +$3.01M | 0.03% | 354 |
|
|
2024
Q1 | $4.21M | Sell |
200,986
-436,866
| -68% | -$9.14M | 0.03% | 448 |
|
|
2023
Q4 | $12.8M | Buy |
637,852
+449,151
| +238% | +$9M | 0.1% | 154 |
|
|
2023
Q3 | $3.11M | Sell |
188,701
-142,981
| -43% | -$2.36M | 0.03% | 507 |
|
|
2023
Q2 | $7.22M | Sell |
331,682
-331,815
| -50% | -$7.22M | 0.09% | 229 |
|
|
2023
Q1 | $8.92M | Buy |
663,497
+639,060
| +2,615% | +$8.6M | 0.14% | 148 |
|
|
2022
Q4 | $299K | Buy |
24,437
+8,074
| +49% | +$98.8K | 0.01% | 1256 |
|
|
2022
Q3 | $186K | Buy |
+16,363
| New | +$186K | ﹤0.01% | 1426 |
|
|
2022
Q2 | – | Sell |
-208,473
| Closed | -$4.56M | – | 1829 |
|
|
2022
Q1 | $4.56M | Buy |
+208,473
| New | +$4.56M | 0.11% | 228 |
|
|
2021
Q4 | – | Sell |
-336,267
| Closed | -$8.98M | – | 1908 |
|
|
2021
Q3 | $8.98M | Buy |
336,267
+241,341
| +254% | +$6.45M | 0.15% | 103 |
|
|
2021
Q2 | $2.79M | Sell |
94,926
-104,719
| -52% | -$3.08M | 0.05% | 400 |
|
|
2021
Q1 | $5.51M | Buy |
+199,645
| New | +$5.51M | 0.11% | 152 |
|
|
2020
Q3 | – | Sell |
-57,515
| Closed | -$945K | – | 1447 |
|
|
2020
Q2 | $945K | Buy |
+57,515
| New | +$945K | 0.05% | 488 |
|
|
2019
Q3 | – | Sell |
-16,427
| Closed | -$881K | – | 1238 |
|
|
2019
Q2 | $881K | Buy |
+16,427
| New | +$881K | 0.03% | 544 |
|
|
2019
Q1 | – | Sell |
-11,497
| Closed | -$487K | – | 1206 |
|
|
2018
Q4 | $487K | Buy |
+11,497
| New | +$487K | 0.01% | 591 |
|
|
2018
Q1 | – | Sell |
-23,359
| Closed | -$1.24M | – | 1140 |
|
|
2017
Q4 | $1.24M | Buy |
23,359
+18,984
| +434% | +$1.01M | 0.03% | 286 |
|
|
2017
Q3 | $236K | Buy |
+4,375
| New | +$236K | 0.01% | 891 |
|
|
2017
Q1 | – | Sell |
-31,286
| Closed | -$1.33M | – | 1483 |
|
|
2016
Q4 | $1.33M | Buy |
+31,286
| New | +$1.33M | 0.03% | 247 |
|
|
2016
Q3 | – | Sell |
-9,400
| Closed | -$374K | – | 1534 |
|
|
2016
Q2 | $374K | Sell |
9,400
-3,800
| -29% | -$151K | 0.01% | 878 |
|
|
2016
Q1 | $730K | Sell |
13,200
-1,309
| -9% | -$72.4K | 0.02% | 545 |
|
|
2015
Q4 | $850K | Buy |
+14,509
| New | +$850K | 0.02% | 441 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$241K | – | 1606 |
|
|
2015
Q2 | $241K | Buy |
+4,300
| New | +$241K | 0.01% | 1202 |
|
|
2015
Q1 | – | Sell |
-9,120
| Closed | -$426K | – | 1542 |
|
|
2014
Q4 | $426K | Buy |
+9,120
| New | +$426K | 0.01% | 818 |
|
|
2014
Q1 | – | Sell |
-30,246
| Closed | -$1.07M | – | 1325 |
|
|
2013
Q4 | $1.07M | Buy |
+30,246
| New | +$1.07M | 0.05% | 169 |
|