V-Square Quantitative Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
12,658
+1,232
| +11% | +$25K | 0.03% | 463 |
|
|
2025
Q1 | $217K | Buy |
11,426
+3,416
| +43% | +$64.8K | 0.03% | 480 |
|
|
2024
Q4 | $206K | Sell |
8,010
-4,656
| -37% | -$120K | 0.03% | 498 |
|
|
2024
Q3 | $260K | Hold |
12,666
| – | – | 0.04% | 462 |
|
|
2024
Q2 | $238K | Buy |
12,666
+1,616
| +15% | +$30.4K | 0.04% | 420 |
|
|
2024
Q1 | $231K | Hold |
11,050
| – | – | 0.03% | 441 |
|
|
2023
Q4 | $221K | Hold |
11,050
| – | – | 0.04% | 405 |
|
|
2023
Q3 | $182K | Buy |
+11,050
| New | +$182K | 0.08% | 418 |
|