Winton Group’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 | $487K | Sell |
24,020
-29,673
| -55% | -$602K | 0.02% | 601 |
|
|
2025
Q1 | $1.02M | Buy |
53,693
+3,904
| +8% | +$74K | 0.06% | 410 |
|
|
2024
Q4 | $1.28M | Buy |
49,789
+19,372
| +64% | +$498K | 0.09% | 200 |
|
|
2024
Q3 | $624K | Sell |
30,417
-17,275
| -36% | -$354K | 0.04% | 411 |
|
|
2024
Q2 | $896K | Sell |
47,692
-37,783
| -44% | -$710K | 0.06% | 332 |
|
|
2024
Q1 | $1.79M | Sell |
85,475
-4,341
| -5% | -$90.9K | 0.13% | 130 |
|
|
2023
Q4 | $1.8M | Buy |
89,816
+16,733
| +23% | +$335K | 0.13% | 128 |
|
|
2023
Q3 | $1.2M | Buy |
73,083
+12,486
| +21% | +$206K | 0.1% | 142 |
|
|
2023
Q2 | $1.32M | Buy |
+60,597
| New | +$1.32M | 0.11% | 137 |
|
|
2022
Q2 | – | Sell |
-50,196
| Closed | -$1.1M | – | 1036 |
|
|
2022
Q1 | $1.1M | Buy |
+50,196
| New | +$1.1M | 0.06% | 433 |
|
|
2021
Q4 | – | Sell |
-135,956
| Closed | -$3.63M | – | 1268 |
|
|
2021
Q3 | $3.63M | Buy |
135,956
+11,605
| +9% | +$310K | 0.2% | 79 |
|
|
2021
Q2 | $3.66M | Buy |
+124,351
| New | +$3.66M | 0.2% | 50 |
|
|
2020
Q1 | – | Sell |
-58,847
| Closed | -$3.44M | – | 1494 |
|
|
2019
Q4 | $3.44M | Buy |
+58,847
| New | +$3.44M | 0.05% | 600 |
|
|
2018
Q1 | – | Sell |
-67,057
| Closed | -$3.57M | – | 1156 |
|
|
2017
Q4 | $3.57M | Sell |
67,057
-170,468
| -72% | -$9.08M | 0.1% | 320 |
|
|
2017
Q3 | $12.8M | Buy |
237,525
+46,624
| +24% | +$2.52M | 0.41% | 67 |
|
|
2017
Q2 | $10.4M | Buy |
190,901
+75,033
| +65% | +$4.07M | 0.3% | 100 |
|
|
2017
Q1 | $5.88M | Buy |
115,868
+78,224
| +208% | +$3.97M | 0.16% | 176 |
|
|
2016
Q4 | $1.6M | Buy |
+37,644
| New | +$1.6M | 0.05% | 273 |
|