XML Financial’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,358
| Closed | -$241K | – | 373 |
|
|
2024
Q4 | $241K | Sell |
9,358
-8,297
| -47% | -$213K | 0.02% | 313 |
|
|
2024
Q3 | $362K | Sell |
17,655
-8,691
| -33% | -$178K | 0.03% | 271 |
|
|
2024
Q2 | $495K | Sell |
26,346
-597
| -2% | -$11.2K | 0.05% | 222 |
|
|
2024
Q1 | $564K | Sell |
26,943
-246
| -0.9% | -$5.15K | 0.06% | 214 |
|
|
2023
Q4 | $545K | Hold |
27,189
| – | – | 0.06% | 204 |
|
|
2023
Q3 | $448K | Hold |
27,189
| – | – | 0.05% | 213 |
|
|
2023
Q2 | $592K | Sell |
27,189
-1
| -0% | -$22 | 0.07% | 201 |
|
|
2023
Q1 | $366K | Buy |
+27,190
| New | +$366K | 0.04% | 244 |
|
|
2022
Q4 | – | Sell |
-13,546
| Closed | -$154K | – | 340 |
|
|
2022
Q3 | $154K | Hold |
13,546
| – | – | 0.02% | 295 |
|
|
2022
Q2 | $151K | Sell |
13,546
-1,121
| -8% | -$12.5K | 0.03% | 218 |
|
|
2022
Q1 | $321K | Buy |
+14,667
| New | +$321K | 0.04% | 254 |
|