Weiss Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,277
| Closed | -$445K | – | 545 |
|
|
2024
Q4 | $445K | Buy |
+17,277
| New | +$445K | 0.01% | 452 |
|
|
2024
Q2 | – | Sell |
-20,176
| Closed | -$422K | – | 365 |
|
|
2024
Q1 | $422K | Buy |
+20,176
| New | +$422K | 0.01% | 200 |
|
|
2022
Q2 | – | Sell |
-41,300
| Closed | -$904K | – | 745 |
|
|
2022
Q1 | $904K | Buy |
+41,300
| New | +$904K | 0.02% | 561 |
|