Walleye Trading’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 | – | Sell |
-173,499
| Closed | -$3.79M | – | 4741 |
|
|
2025
Q4 | $3.87M | Buy |
+173,499
| New | +$3.66M | 0.06% | 1452 |
|
|
2025
Q3 | – | Sell |
-710,904
| Closed | -$17.3M | – | 4993 |
|
|
2025
Q2 | $14.4M | Buy |
+710,904
| New | +$12.7M | 0.35% | 664 |
|
|
2025
Q1 | – | Sell |
-11,837
| Closed | -$285K | – | 4853 |
|
|
2024
Q4 | $305K | Hold |
11,837
| – | – | 0.01% | 2973 |
|
|
2024
Q3 | $243K | Sell |
11,837
-1,008
| -8% | -$18.3K | 0.01% | 2952 |
|
|
2024
Q2 | $241K | Buy |
12,845
+1,008
| +9% | +$17.7K | ﹤0.01% | 2981 |
|
|
2024
Q1 | $248K | Buy |
+11,837
| New | +$215K | ﹤0.01% | 3305 |
|
|
2023
Q4 | – | Sell |
-122,286
| Closed | -$1.96M | – | 5605 |
|
|
2023
Q3 | $2.02M | Buy |
122,286
+6,743
| +6% | +$124K | 0.05% | 1770 |
|
|
2023
Q2 | $2.52M | Buy |
115,543
+21,144
| +22% | +$324K | 0.13% | 1476 |
|
|
2023
Q1 | $1.27M | Sell |
94,399
-10,630
| -10% | -$159K | 0.05% | 2036 |
|
|
2022
Q4 | $1.29M | Sell |
105,029
-131,608
| -56% | -$1.98M | 0.03% | 2029 |
|
|
2022
Q3 | $2.69M | Buy |
236,637
+90,663
| +62% | +$1.19M | 0.09% | 1481 |
|
|
2022
Q2 | $1.62M | Sell |
145,974
-151,969
| -51% | -$2.55M | 0.04% | 1847 |
|
|
2022
Q1 | $6.52M | Sell |
297,943
-235,332
| -44% | -$4.81M | 0.13% | 843 |
|
|
2021
Q4 | $11.1M | Buy |
533,275
+186,181
| +54% | +$4.45M | 0.18% | 539 |
|
|
2021
Q3 | $9.27M | Sell |
347,094
-16,108
| -4% | -$410K | 0.22% | 587 |
|
|
2021
Q2 | $10.7M | Buy |
363,202
+277,542
| +324% | +$8.36M | 0.28% | 411 |
|
|
2021
Q1 | $2.36M | Buy |
85,660
+13,004
| +18% | +$346K | 0.08% | 1203 |
|
|
2020
Q4 | $1.85M | Buy |
72,656
+56,700
| +355% | +$1.18M | 0.05% | 1435 |
|
|
2020
Q3 | $273K | Sell |
15,956
-211,862
| -93% | -$3.35M | 0.02% | 2743 |
|
|
2020
Q2 | $3.74M | Buy |
+227,818
| New | +$3.34M | 0.23% | 681 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4573 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4726 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4585 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4635 |
|
|
2019
Q1 | – | Sell |
-8,544
| Closed | -$440K | – | 4763 |
|
|
2018
Q4 | $362K | Sell |
8,544
-14,024
| -62% | -$680K | 0.01% | 2809 |
|
|
2018
Q3 | $1.3M | Sell |
22,568
-10,007
| -31% | -$518K | 0.04% | 1797 |
|
|
2018
Q2 | $1.54M | Buy |
32,575
+6,964
| +27% | +$367K | 0.05% | 1628 |
|
|
2018
Q1 | $1.36M | Sell |
25,611
-83
| -0.3% | -$4.72K | 0.04% | 1616 |
|
|
2017
Q4 | $1.37K | Sell |
25,694
-22,577
| -47% | -$1.25M | 0.04% | 1623 |
|
|
2017
Q3 | $2.61K | Buy |
48,271
+40,136
| +493% | +$2.25M | 0.06% | 1080 |
|
|
2017
Q2 | $442 | Buy |
8,135
+2,405
| +42% | +$124K | 0.02% | 2495 |
|
|
2017
Q1 | $291 | Sell |
5,730
-3,169
| -36% | -$154K | 0.01% | 2656 |
|
|
2016
Q4 | $378K | Sell |
8,899
-114,590
| -93% | -$4.59M | 0.02% | 2308 |
|
|
2016
Q3 | $4.66M | Buy |
123,489
+106,040
| +608% | +$4.11M | 0.29% | 458 |
|
|
2016
Q2 | $695K | Sell |
17,449
-1,730
| -9% | -$82.4K | 0.05% | 1918 |
|
|
2016
Q1 | $1.06M | Buy |
+19,179
| New | +$924K | 0.11% | 1348 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5757 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5577 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5257 |
|
|
2015
Q1 | – | Sell |
-13,677
| Closed | -$653K | – | 4495 |
|
|
2014
Q4 | $640K | Buy |
13,677
+10,349
| +311% | +$415K | 0.03% | 1370 |
|
|
2014
Q3 | $120K | Sell |
3,328
-176
| -5% | -$5.98K | 0.01% | 2502 |
|
|
2014
Q2 | $111 | Buy |
3,504
+503
| +17% | +$16.3K | 0.01% | 2401 |
|
|
2014
Q1 | $97 | Buy |
+3,001
| New | +$103K | 0.01% | 2393 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM