Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in NORWEGIAN CRUISE LINE HLDGS
CAPITAL FUND MANAGEMENT S.A. holds 99,661 shares of NCLH (NORWEGIAN CRUISE LINE HLDGS), worth $1.9M as of 2026-Q1. The position was decreased (-83.7% shares). NCLH represents 0.0% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.
Current Value
$1.9M
Current Shares
99,661
Total Value Change
-$1M
Total Shares Change
-52,924
Other major holders of NCLH: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 99,661 |
-83.7% |
| $1.9M |
| 0.0% |
| $21.27 |
0 |
| 2025-Q4 | Increased | 611,208 | +21.6% | $13.6M | 0.0% | $22.43 | 34 |
| 2025-Q3 | Decreased | 502,728 | -12.9% | $12.4M | 0.0% | $24.75 | 0 |
| 2025-Q2 | New | 577,082 | - | $11.7M | 0.0% | $20.18 | 39 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $19.15 | 0 |
| 2024-Q4 | New | 86,467 | - | $2.2M | 0.0% | $25.75 | 36 |
| 2024-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $20.95 | 0 |
| 2024-Q2 | Decreased | 152,585 | -31.1% | $2.9M | 0.0% | $18.79 | 0 |