XTX Topco’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 | – | Sell |
-24,491
| Closed | -$464K | – | 2892 |
|
|
2025
Q1 | $464K | Sell |
24,491
-24,681
| -50% | -$468K | 0.02% | 1089 |
|
|
2024
Q4 | $1.27M | Sell |
49,172
-54,174
| -52% | -$1.39M | 0.1% | 180 |
|
|
2024
Q3 | $2.12M | Buy |
+103,346
| New | +$2.12M | 0.15% | 131 |
|
|
2024
Q2 | – | Sell |
-43,263
| Closed | -$905K | – | 2260 |
|
|
2024
Q1 | $905K | Buy |
43,263
+26,110
| +152% | +$546K | 0.12% | 204 |
|
|
2023
Q4 | $344K | Buy |
+17,153
| New | +$344K | 0.08% | 515 |
|
|
2022
Q4 | – | Sell |
-57,544
| Closed | -$654K | – | 1369 |
|
|
2022
Q3 | $654K | Buy |
57,544
+32,909
| +134% | +$374K | 0.16% | 142 |
|
|
2022
Q2 | $274K | Buy |
+24,635
| New | +$274K | 0.11% | 310 |
|
|
2022
Q1 | – | Sell |
-16,448
| Closed | -$341K | – | 865 |
|
|
2021
Q4 | $341K | Buy |
+16,448
| New | +$341K | 0.19% | 155 |
|