Voloridge Investment Management’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
Q1 | – | Sell |
-3,374,576
| Closed | -$86.8M | – | 1304 |
|
|
2024
Q4 | $86.8M | Buy |
3,374,576
+3,278,249
| +3,403% | +$84.3M | 0.31% | 82 |
|
|
2024
Q3 | $1.98M | Buy |
+96,327
| New | +$1.98M | 0.01% | 933 |
|
|
2024
Q2 | – | Sell |
-504,520
| Closed | -$10.6M | – | 1318 |
|
|
2024
Q1 | $10.6M | Buy |
+504,520
| New | +$10.6M | 0.04% | 479 |
|
|
2023
Q4 | – | Sell |
-398,733
| Closed | -$6.57M | – | 1361 |
|
|
2023
Q3 | $6.57M | Sell |
398,733
-21,740
| -5% | -$358K | 0.03% | 574 |
|
|
2023
Q2 | $9.15M | Buy |
+420,473
| New | +$9.15M | 0.04% | 481 |
|
|
2022
Q2 | – | Sell |
-9,733
| Closed | -$213K | – | 1570 |
|
|
2022
Q1 | $213K | Buy |
+9,733
| New | +$213K | ﹤0.01% | 1297 |
|
|
2021
Q4 | – | Sell |
-217,110
| Closed | -$5.8M | – | 1749 |
|
|
2021
Q3 | $5.8M | Sell |
217,110
-113,896
| -34% | -$3.04M | 0.04% | 624 |
|
|
2021
Q2 | $9.74M | Buy |
+331,006
| New | +$9.74M | 0.07% | 419 |
|
|
2019
Q3 | – | Sell |
-89,833
| Closed | -$4.82M | – | 1169 |
|
|
2019
Q2 | $4.82M | Buy |
+89,833
| New | +$4.82M | 0.13% | 169 |
|
|
2015
Q2 | – | Sell |
-14,935
| Closed | -$807K | – | 356 |
|
|
2015
Q1 | $807K | Buy |
+14,935
| New | +$807K | 0.04% | 221 |
|