Verition Fund Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Buy |
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|
2025
Q1 | $5.1M | Sell |
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|
2024
Q4 | $20.9M | Buy |
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|
2024
Q3 | $4.63M | Buy |
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|
2024
Q2 | $1.37M | Sell |
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|
2024
Q1 | $5.19M | Buy |
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|
2023
Q4 | $2.22M | Buy |
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|
2023
Q3 | $1.17M | Sell |
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|
2023
Q2 | $2.04M | Buy |
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|
2023
Q1 | $1.18M | Buy |
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|
2022
Q4 | $672K | Sell |
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|
2022
Q3 | $2.09M | Buy |
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|
2022
Q2 | $470K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.11M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $624K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $425K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $876K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $429K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $450K | Buy |
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|
2018
Q3 | $291K | Sell |
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|
2018
Q2 | $781K | Sell |
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|
2018
Q1 | $1.08M | Buy |
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|
2017
Q4 | $527K | Buy |
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|
2017
Q3 | $320K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $3.06M | Buy |
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|
2016
Q4 | $508K | Sell |
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|
2016
Q3 | $1.06M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $363K | Buy |
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