U.S. Global Investors (USGI)’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 | $487K | Hold |
24,000
| – | – | 0.06% | 85 |
|
|
2025
Q1 | $455K | Buy |
24,000
+19,000
| +380% | +$360K | 0.06% | 79 |
|
|
2024
Q4 | $129K | Buy |
+5,000
| New | +$129K | 0.01% | 117 |
|
|
2024
Q3 | – | Sell |
-59,000
| Closed | -$1.11M | – | 149 |
|
|
2024
Q2 | $1.11M | Buy |
+59,000
| New | +$1.11M | 0.11% | 58 |
|
|
2024
Q1 | – | Sell |
-47,000
| Closed | -$942K | – | 159 |
|
|
2023
Q4 | $942K | Buy |
47,000
+20,600
| +78% | +$413K | 0.06% | 57 |
|
|
2023
Q3 | $435K | Buy |
+26,400
| New | +$435K | 0.04% | 70 |
|
|
2023
Q1 | – | Sell |
-53,000
| Closed | -$649K | – | 144 |
|
|
2022
Q4 | $649K | Buy |
+53,000
| New | +$649K | 0.04% | 68 |
|