WorldQuant Millennium Advisors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-583,396
| Closed | -$15M | – | 482 |
|
|
2024
Q4 | $15M | Buy |
583,396
+480,816
| +469% | +$12.4M | 0.1% | 214 |
|
|
2024
Q3 | $2.1M | Buy |
+102,580
| New | +$2.1M | 0.02% | 342 |
|
|
2021
Q1 | – | Sell |
-8,449
| Closed | -$215K | – | 357 |
|
|
2020
Q4 | $215K | Buy |
+8,449
| New | +$215K | ﹤0.01% | 343 |
|
|
2020
Q3 | – | Sell |
-463,371
| Closed | -$7.61M | – | 353 |
|
|
2020
Q2 | $7.61M | Buy |
+463,371
| New | +$7.61M | 0.18% | 170 |
|