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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.52M | Sell |
134,764
-352,573
| -72% | -$7.7M | 0.02% | 899 |
|
|
2025
Q4 | $10.9M | Sell |
487,337
-320,708
| -40% | -$6.77M | 0.06% | 406 |
|
|
2025
Q3 | $19.9M | Buy |
808,045
+380,627
| +89% | +$9.25M | 0.11% | 199 |
|
|
2025
Q2 | $8.67M | Buy |
427,418
+158,532
| +59% | +$2.84M | 0.05% | 614 |
|
|
2025
Q1 | $5.1M | Sell |
268,886
-544,362
| -67% | -$13.1M | 0.03% | 821 |
|
|
2024
Q4 | $20.9M | Buy |
813,248
+587,287
| +260% | +$14.8M | 0.11% | 229 |
|
|
2024
Q3 | $4.63M | Buy |
225,961
+153,284
| +211% | +$2.78M | 0.03% | 903 |
|
|
2024
Q2 | $1.37M | Sell |
72,677
-175,390
| -71% | -$3.08M | 0.01% | 1489 |
|
|
2024
Q1 | $5.19M | Buy |
248,067
+137,153
| +124% | +$2.49M | 0.05% | 651 |
|
|
2023
Q4 | $2.22M | Buy |
110,914
+39,811
| +56% | +$639K | 0.02% | 789 |
|
|
2023
Q3 | $1.17M | Sell |
71,103
-22,433
| -24% | -$414K | 0.02% | 1010 |
|
|
2023
Q2 | $2.04M | Buy |
93,536
+6,051
| +7% | +$92.6K | 0.03% | 669 |
|
|
2023
Q1 | $1.18M | Buy |
87,485
+32,575
| +59% | +$488K | 0.02% | 887 |
|
|
2022
Q4 | $672K | Sell |
54,910
-129,245
| -70% | -$1.95M | 0.01% | 1103 |
|
|
2022
Q3 | $2.09M | Buy |
184,155
+141,856
| +335% | +$1.87M | 0.03% | 868 |
|
|
2022
Q2 | $470K | Buy |
+42,299
| New | +$709K | 0.01% | 1488 |
|
|
2022
Q1 | – | Sell |
-53,650
| Closed | -$1.11M | – | 2963 |
|
|
2021
Q4 | $1.11M | Buy |
+53,650
| New | +$1.28M | 0.01% | 1229 |
|
|
2021
Q3 | – | Sell |
-21,232
| Closed | -$624K | – | 2206 |
|
|
2021
Q2 | $624K | Buy |
+21,232
| New | +$640K | 0.01% | 993 |
|
|
2020
Q3 | – | Sell |
-25,850
| Closed | -$425K | – | 1286 |
|
|
2020
Q2 | $425K | Buy |
+25,850
| New | +$379K | 0.02% | 659 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$876K | – | 916 |
|
|
2019
Q4 | $876K | Buy |
+15,000
| New | +$792K | 0.03% | 488 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$429K | – | 1245 |
|
|
2019
Q2 | $429K | Buy |
+8,000
| New | +$445K | 0.02% | 722 |
|
|
2019
Q1 | – | Sell |
-10,616
| Closed | -$450K | – | 1257 |
|
|
2018
Q4 | $450K | Buy |
10,616
+5,549
| +110% | +$269K | 0.04% | 498 |
|
|
2018
Q3 | $291K | Sell |
5,067
-11,461
| -69% | -$593K | 0.01% | 1043 |
|
|
2018
Q2 | $781K | Sell |
16,528
-3,807
| -19% | -$200K | 0.05% | 514 |
|
|
2018
Q1 | $1.08M | Buy |
20,335
+10,446
| +106% | +$594K | 0.09% | 344 |
|
|
2017
Q4 | $527K | Buy |
9,889
+3,963
| +67% | +$219K | 0.06% | 463 |
|
|
2017
Q3 | $320K | Buy |
+5,926
| New | +$332K | 0.03% | 828 |
|
|
2017
Q2 | – | Sell |
-60,336
| Closed | -$3.06M | – | 1178 |
|
|
2017
Q1 | $3.06M | Buy |
60,336
+48,390
| +405% | +$2.35M | 0.32% | 49 |
|
|
2016
Q4 | $508K | Sell |
11,946
-16,267
| -58% | -$651K | 0.05% | 557 |
|
|
2016
Q3 | $1.06M | Buy |
+28,213
| New | +$1.09M | 0.13% | 201 |
|
|
2016
Q2 | – | Sell |
-6,573
| Closed | -$363K | – | 1006 |
|
|
2016
Q1 | $363K | Buy |
+6,573
| New | +$317K | 0.07% | 420 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM