Advisors Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $76.8K | Sell |
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|
2024
Q4 | $142K | Sell |
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|
2024
Q3 | $114K | Sell |
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|
2024
Q2 | $106K | Sell |
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|
2024
Q1 | $776K | Sell |
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|
2023
Q4 | $809K | Sell |
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|
2023
Q3 | $721K | Buy |
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|
2023
Q2 | $928K | Sell |
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|
2023
Q1 | $787K | Sell |
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|
2022
Q4 | $759K | Buy |
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|
2022
Q3 | $554K | Buy |
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|
2022
Q2 | $477K | Buy |
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|
2022
Q1 | $649K | Buy |
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|
2021
Q4 | $596K | Buy |
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|
2021
Q3 | $362K | Buy |
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|
2021
Q2 | $244K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $69K | Sell |
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|
2016
Q3 | $124K | Sell |
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|
2016
Q2 | $218K | Sell |
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|
2016
Q1 | $472K | Sell |
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|
2015
Q4 | $656K | Sell |
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|
2015
Q3 | $1.84M | Buy |
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|
2015
Q2 | $1.56M | Buy |
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|
2015
Q1 | $1.23M | Buy |
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|
2014
Q4 | $1.04M | Buy |
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|
2014
Q3 | $757K | Buy |
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|
2014
Q2 | $570K | Buy |
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|
2014
Q1 | $415K | Buy |
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|
2013
Q4 | $306K | Buy |
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|
2013
Q3 | $129K | Buy |
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|
2013
Q2 | $102K | Buy |
|