Walleye Trading’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 | $14.4M | Buy |
+710,904
| New | +$14.4M | 0.03% | 64 |
|
|
2025
Q1 | – | Sell |
-11,837
| Closed | -$305K | – | 1524 |
|
|
2024
Q4 | $305K | Hold |
11,837
| – | – | ﹤0.01% | 556 |
|
|
2024
Q3 | $243K | Sell |
11,837
-1,008
| -8% | -$20.7K | ﹤0.01% | 613 |
|
|
2024
Q2 | $241K | Buy |
12,845
+1,008
| +9% | +$18.9K | ﹤0.01% | 764 |
|
|
2024
Q1 | $248K | Buy |
+11,837
| New | +$248K | ﹤0.01% | 843 |
|
|
2023
Q4 | – | Sell |
-122,286
| Closed | -$2.02M | – | 2186 |
|
|
2023
Q3 | $2.02M | Buy |
122,286
+6,743
| +6% | +$111K | 0.01% | 315 |
|
|
2023
Q2 | $2.52M | Buy |
115,543
+21,144
| +22% | +$460K | 0.01% | 156 |
|
|
2023
Q1 | $1.27M | Sell |
94,399
-10,630
| -10% | -$143K | ﹤0.01% | 292 |
|
|
2022
Q4 | $1.29M | Sell |
105,029
-131,608
| -56% | -$1.61M | ﹤0.01% | 383 |
|
|
2022
Q3 | $2.69M | Buy |
236,637
+90,663
| +62% | +$1.03M | 0.01% | 222 |
|
|
2022
Q2 | $1.62M | Sell |
145,974
-151,969
| -51% | -$1.69M | 0.01% | 320 |
|
|
2022
Q1 | $6.52M | Sell |
297,943
-235,332
| -44% | -$5.15M | 0.02% | 135 |
|
|
2021
Q4 | $11.1M | Buy |
533,275
+186,181
| +54% | +$3.86M | 0.04% | 106 |
|
|
2021
Q3 | $9.27M | Sell |
347,094
-16,108
| -4% | -$430K | 0.03% | 115 |
|
|
2021
Q2 | $10.7M | Buy |
363,202
+277,542
| +324% | +$8.16M | 0.04% | 73 |
|
|
2021
Q1 | $2.36M | Buy |
85,660
+13,004
| +18% | +$359K | 0.01% | 213 |
|
|
2020
Q4 | $1.85M | Buy |
72,656
+56,700
| +355% | +$1.44M | 0.01% | 263 |
|
|
2020
Q3 | $273K | Sell |
15,956
-211,862
| -93% | -$3.62M | ﹤0.01% | 556 |
|
|
2020
Q2 | $3.74M | Buy |
+227,818
| New | +$3.74M | 0.02% | 82 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1559 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1648 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1564 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1544 |
|
|
2019
Q1 | – | Sell |
-8,544
| Closed | -$362K | – | 1556 |
|
|
2018
Q4 | $362K | Sell |
8,544
-14,024
| -62% | -$594K | ﹤0.01% | 762 |
|
|
2018
Q3 | $1.3M | Sell |
22,568
-10,007
| -31% | -$575K | 0.01% | 446 |
|
|
2018
Q2 | $1.54M | Buy |
32,575
+6,964
| +27% | +$329K | 0.01% | 396 |
|
|
2018
Q1 | $1.36M | Sell |
25,611
-83
| -0.3% | -$4.4K | 0.01% | 410 |
|
|
2017
Q4 | $1.37K | Sell |
25,694
-22,577
| -47% | -$1.2K | 0.01% | 438 |
|
|
2017
Q3 | $2.61K | Buy |
48,271
+40,136
| +493% | +$2.17K | 0.01% | 259 |
|
|
2017
Q2 | $442 | Buy |
8,135
+2,405
| +42% | +$131 | ﹤0.01% | 623 |
|
|
2017
Q1 | $291 | Sell |
5,730
-3,169
| -36% | -$161 | ﹤0.01% | 713 |
|
|
2016
Q4 | $378K | Sell |
8,899
-114,590
| -93% | -$4.87M | ﹤0.01% | 613 |
|
|
2016
Q3 | $4.66M | Buy |
123,489
+106,040
| +608% | +$4M | 0.03% | 50 |
|
|
2016
Q2 | $695K | Sell |
17,449
-1,730
| -9% | -$68.9K | ﹤0.01% | 344 |
|
|
2016
Q1 | $1.06M | Buy |
+19,179
| New | +$1.06M | 0.01% | 191 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2310 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2238 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1978 |
|
|
2015
Q1 | – | Sell |
-13,677
| Closed | -$640K | – | 1413 |
|
|
2014
Q4 | $640K | Buy |
13,677
+10,349
| +311% | +$484K | 0.01% | 389 |
|
|
2014
Q3 | $120K | Sell |
3,328
-176
| -5% | -$6.35K | ﹤0.01% | 645 |
|
|
2014
Q2 | $111 | Buy |
3,504
+503
| +17% | +$16 | ﹤0.01% | 569 |
|
|
2014
Q1 | $97 | Buy |
+3,001
| New | +$97 | ﹤0.01% | 639 |
|