Zimmer Partners’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,500,000
| Closed | -$32.8M | – | 114 |
|
|
2022
Q1 | $32.8M | Sell |
1,500,000
-125,000
| -8% | -$2.74M | 0.47% | 56 |
|
|
2021
Q4 | $33.7M | Buy |
1,625,000
+625,000
| +63% | +$13M | 0.5% | 52 |
|
|
2021
Q3 | $26.7M | Buy |
1,000,000
+795,399
| +389% | +$21.2M | 0.42% | 62 |
|
|
2021
Q2 | $6.02M | Sell |
204,601
-4,524,699
| -96% | -$133M | 0.08% | 105 |
|
|
2021
Q1 | $130M | Buy |
+4,729,300
| New | +$130M | 1.77% | 14 |
|