Walleye Capital’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 | $18M | Buy |
886,639
+204,832
| +30% | +$4.15M | 0.07% | 153 |
|
|
2025
Q1 | $12.9M | Buy |
681,807
+207,178
| +44% | +$3.93M | 0.06% | 166 |
|
|
2024
Q4 | $12.2M | Buy |
474,629
+23,779
| +5% | +$612K | 0.03% | 219 |
|
|
2024
Q3 | $9.25M | Buy |
450,850
+250,384
| +125% | +$5.14M | 0.02% | 278 |
|
|
2024
Q2 | $3.77M | Buy |
200,466
+151,950
| +313% | +$2.86M | 0.01% | 559 |
|
|
2024
Q1 | $1.02M | Sell |
48,516
-260,385
| -84% | -$5.45M | ﹤0.01% | 1037 |
|
|
2023
Q4 | $6.19M | Buy |
308,901
+289,048
| +1,456% | +$5.79M | 0.01% | 302 |
|
|
2023
Q3 | $327K | Buy |
+19,853
| New | +$327K | ﹤0.01% | 1306 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2582 |
|
|
2023
Q1 | – | Sell |
-355
| Closed | -$4.35K | – | 2525 |
|
|
2022
Q4 | $4.35K | Buy |
+355
| New | +$4.35K | ﹤0.01% | 1861 |
|
|
2022
Q1 | – | Sell |
-72,719
| Closed | -$1.51M | – | 2412 |
|
|
2021
Q4 | $1.51M | Buy |
+72,719
| New | +$1.51M | 0.05% | 397 |
|
|
2021
Q1 | – | Sell |
-335,820
| Closed | -$8.54K | – | 1272 |
|
|
2020
Q4 | $8.54K | Buy |
+335,820
| New | +$8.54K | 0.57% | 7 |
|
|
2020
Q3 | – | Sell |
-23,082
| Closed | -$379K | – | 915 |
|
|
2020
Q2 | $379K | Buy |
+23,082
| New | +$379K | 0.08% | 284 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 934 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 819 |
|