TwinBeech 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 |
-579,732
| Closed | -$11M | – | 883 |
|
|
2025
Q1 | $11M | Buy |
+579,732
| New | +$11M | 0.2% | 137 |
|
|
2024
Q2 | – | Sell |
-575,770
| Closed | -$12.1M | – | 715 |
|
|
2024
Q1 | $12.1M | Sell |
575,770
-452,501
| -44% | -$9.47M | 0.25% | 112 |
|
|
2023
Q4 | $20.6M | Buy |
+1,028,271
| New | +$20.6M | 0.33% | 83 |
|
|
2022
Q4 | – | Sell |
-940,572
| Closed | -$10.7M | – | 851 |
|
|
2022
Q3 | $10.7M | Buy |
+940,572
| New | +$10.7M | 0.28% | 108 |
|
|
2022
Q1 | – | Sell |
-360,420
| Closed | -$7.48M | – | 666 |
|
|
2021
Q4 | $7.48M | Buy |
360,420
+180,470
| +100% | +$3.74M | 0.43% | 68 |
|
|
2021
Q3 | $4.81M | Buy |
+179,950
| New | +$4.81M | 0.34% | 78 |
|