Xponance’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 | $1.54M | Sell |
76,009
-2,077
| -3% | -$42.1K | 0.01% | 597 |
|
|
2025
Q1 | $1.48M | Buy |
78,086
+2,688
| +4% | +$51K | 0.01% | 584 |
|
|
2024
Q4 | $1.94M | Buy |
75,398
+221
| +0.3% | +$5.69K | 0.02% | 529 |
|
|
2024
Q3 | $1.54M | Sell |
75,177
-1,248
| -2% | -$25.6K | 0.01% | 583 |
|
|
2024
Q2 | $1.44M | Buy |
76,425
+30,794
| +67% | +$579K | 0.01% | 577 |
|
|
2024
Q1 | $955K | Sell |
45,631
-17,149
| -27% | -$359K | 0.01% | 734 |
|
|
2023
Q4 | $1.26M | Sell |
62,780
-13,274
| -17% | -$266K | 0.02% | 598 |
|
|
2023
Q3 | $1.25M | Buy |
76,054
+4,849
| +7% | +$79.9K | 0.02% | 584 |
|
|
2023
Q2 | $1.55M | Buy |
71,205
+4,596
| +7% | +$100K | 0.02% | 530 |
|
|
2023
Q1 | $896K | Buy |
66,609
+1,414
| +2% | +$19K | 0.01% | 674 |
|
|
2022
Q4 | $798K | Buy |
65,195
+8,151
| +14% | +$99.8K | 0.01% | 712 |
|
|
2022
Q3 | $648K | Buy |
57,044
+7,189
| +14% | +$81.7K | 0.01% | 737 |
|
|
2022
Q2 | $554K | Buy |
49,855
+24,111
| +94% | +$268K | 0.01% | 819 |
|
|
2022
Q1 | $563K | Buy |
25,744
+3,041
| +13% | +$66.5K | 0.01% | 849 |
|
|
2021
Q4 | $471K | Buy |
22,703
+4,439
| +24% | +$92.1K | 0.01% | 922 |
|
|
2021
Q3 | $488K | Sell |
18,264
-105,369
| -85% | -$2.82M | 0.01% | 901 |
|
|
2021
Q2 | $3.64M | Buy |
123,633
+38,185
| +45% | +$1.12M | 0.07% | 234 |
|
|
2021
Q1 | $2.36M | Buy |
85,448
+71,491
| +512% | +$1.97M | 0.05% | 282 |
|
|
2020
Q4 | $355K | Buy |
13,957
+2,896
| +26% | +$73.7K | 0.01% | 895 |
|
|
2020
Q3 | $189K | Buy |
11,061
+790
| +8% | +$13.5K | ﹤0.01% | 986 |
|
|
2020
Q2 | $169K | Buy |
+10,271
| New | +$169K | ﹤0.01% | 991 |
|