UBS O'Connor’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 | $2.74M | Sell |
135,000
-43,031
| -24% | -$873K | 0.14% | 104 |
|
|
2025
Q1 | $3.38M | Hold |
178,031
| – | – | 0.1% | 75 |
|
|
2024
Q4 | $4.58M | Hold |
178,031
| – | – | 0.12% | 87 |
|
|
2024
Q3 | $3.65M | Hold |
178,031
| – | – | 0.09% | 117 |
|
|
2024
Q2 | $3.35M | Hold |
178,031
| – | – | 0.09% | 140 |
|
|
2024
Q1 | $3.73M | Sell |
178,031
-60,000
| -25% | -$1.26M | 0.11% | 106 |
|
|
2023
Q4 | $4.77M | Hold |
238,031
| – | – | 0.15% | 82 |
|
|
2023
Q3 | $3.92M | Hold |
238,031
| – | – | 0.07% | 152 |
|
|
2023
Q2 | $5.18M | Sell |
238,031
-9,830
| -4% | -$214K | 0.11% | 106 |
|
|
2023
Q1 | $3.33M | Buy |
+247,861
| New | +$3.33M | 0.08% | 194 |
|
|
2022
Q4 | – | Sell |
-247,861
| Closed | -$2.82M | – | 202 |
|
|
2022
Q3 | $2.82M | Hold |
247,861
| – | – | 0.03% | 452 |
|
|
2022
Q2 | $2.76M | Buy |
+247,861
| New | +$2.76M | 0.03% | 483 |
|
|
2022
Q1 | – | Sell |
-235,139
| Closed | -$4.88M | – | 139 |
|
|
2021
Q4 | $4.88M | Buy |
235,139
+130,139
| +124% | +$2.7M | 0.05% | 300 |
|
|
2021
Q3 | $2.81M | Buy |
+105,000
| New | +$2.81M | 0.02% | 435 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 871 |
|
|
2016
Q3 | – | Sell |
-90,640
| Closed | -$3.61M | – | 431 |
|
|
2016
Q2 | $3.61M | Sell |
90,640
-114,344
| -56% | -$4.56M | 0.08% | 212 |
|
|
2016
Q1 | $11.3M | Buy |
+204,984
| New | +$11.3M | 0.21% | 118 |
|
|
2015
Q3 | – | Sell |
-106,135
| Closed | -$5.95M | – | 612 |
|
|
2015
Q2 | $5.95M | Buy |
106,135
+48,325
| +84% | +$2.71M | 0.1% | 227 |
|
|
2015
Q1 | $3.12M | Buy |
+57,810
| New | +$3.12M | 0.07% | 253 |
|