Aberdeen Group’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 | $548K | Sell |
27,043
-27,189
| -50% | -$551K | ﹤0.01% | 872 |
|
|
2025
Q1 | $1.02M | Buy |
54,232
+24,761
| +84% | +$464K | ﹤0.01% | 817 |
|
|
2024
Q4 | $760K | Sell |
29,471
-3,033
| -9% | -$78.2K | ﹤0.01% | 846 |
|
|
2024
Q3 | $663K | Buy |
32,504
+3,574
| +12% | +$72.9K | ﹤0.01% | 840 |
|
|
2024
Q2 | $544K | Sell |
28,930
-1,326
| -4% | -$24.9K | ﹤0.01% | 856 |
|
|
2024
Q1 | $633K | Sell |
30,256
-1,609
| -5% | -$33.7K | ﹤0.01% | 856 |
|
|
2023
Q4 | $639K | Sell |
31,865
-486
| -2% | -$9.74K | ﹤0.01% | 863 |
|
|
2023
Q3 | $533K | Sell |
32,351
-709
| -2% | -$11.7K | ﹤0.01% | 812 |
|
|
2023
Q2 | $720K | Sell |
33,060
-623
| -2% | -$13.6K | ﹤0.01% | 813 |
|
|
2023
Q1 | $453K | Sell |
33,683
-34,930
| -51% | -$470K | ﹤0.01% | 844 |
|
|
2022
Q4 | $840K | Buy |
68,613
+5,748
| +9% | +$70.4K | ﹤0.01% | 796 |
|
|
2022
Q3 | $714K | Sell |
62,865
-2,472
| -4% | -$28.1K | ﹤0.01% | 810 |
|
|
2022
Q2 | $722K | Buy |
65,337
+4,240
| +7% | +$46.9K | ﹤0.01% | 820 |
|
|
2022
Q1 | $1.34M | Sell |
61,097
-55,807
| -48% | -$1.22M | ﹤0.01% | 791 |
|
|
2021
Q4 | $2.43M | Sell |
116,904
-5,392
| -4% | -$112K | 0.01% | 749 |
|
|
2021
Q3 | $3.26M | Sell |
122,296
-7,852
| -6% | -$209K | 0.01% | 721 |
|
|
2021
Q2 | $3.83M | Buy |
130,148
+4,886
| +4% | +$144K | 0.01% | 692 |
|
|
2021
Q1 | $3.46M | Buy |
125,262
+23,873
| +24% | +$659K | 0.01% | 702 |
|
|
2020
Q4 | $2.58M | Buy |
101,389
+17,035
| +20% | +$433K | 0.01% | 716 |
|
|
2020
Q3 | $1.44M | Sell |
84,354
-19,548
| -19% | -$335K | ﹤0.01% | 751 |
|
|
2020
Q2 | $1.71M | Sell |
103,902
-20,436
| -16% | -$336K | ﹤0.01% | 722 |
|
|
2020
Q1 | $1.36M | Buy |
124,338
+11,348
| +10% | +$124K | ﹤0.01% | 729 |
|
|
2019
Q4 | $6.6M | Buy |
112,990
+10,253
| +10% | +$599K | 0.02% | 541 |
|
|
2019
Q3 | $5.32M | Sell |
102,737
-2,375
| -2% | -$123K | 0.01% | 584 |
|
|
2019
Q2 | $5.64M | Sell |
105,112
-1,858
| -2% | -$99.6K | 0.01% | 616 |
|
|
2019
Q1 | $5.88M | Buy |
106,970
+50,441
| +89% | +$2.77M | 0.01% | 596 |
|
|
2018
Q4 | $2.35M | Buy |
56,529
+6,071
| +12% | +$252K | 0.01% | 678 |
|
|
2018
Q3 | $2.9M | Buy |
50,458
+6,758
| +15% | +$388K | 0.01% | 702 |
|
|
2018
Q2 | $2.07M | Buy |
43,700
+12,082
| +38% | +$571K | ﹤0.01% | 725 |
|
|
2018
Q1 | $1.68M | Sell |
31,618
-909
| -3% | -$48.2K | ﹤0.01% | 694 |
|
|
2017
Q4 | $1.73M | Buy |
+32,527
| New | +$1.73M | ﹤0.01% | 689 |
|