Advisors Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,049
| Closed | -$76.8K | – | 1522 |
|
|
2025
Q1 | $76.8K | Sell |
4,049
-1,483
| -27% | -$28.1K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $142K | Sell |
5,532
-48
| -0.9% | -$1.24K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $114K | Sell |
5,580
-58
| -1% | -$1.19K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $106K | Sell |
5,638
-31,458
| -85% | -$591K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $776K | Sell |
37,096
-3,286
| -8% | -$68.8K | 0.01% | 800 |
|
|
2023
Q4 | $809K | Sell |
40,382
-3,342
| -8% | -$67K | 0.02% | 771 |
|
|
2023
Q3 | $721K | Buy |
43,724
+1,110
| +3% | +$18.3K | 0.02% | 801 |
|
|
2023
Q2 | $928K | Sell |
42,614
-15,908
| -27% | -$346K | 0.02% | 763 |
|
|
2023
Q1 | $787K | Sell |
58,522
-3,508
| -6% | -$47.2K | 0.02% | 833 |
|
|
2022
Q4 | $759K | Buy |
62,030
+13,252
| +27% | +$162K | 0.02% | 835 |
|
|
2022
Q3 | $554K | Buy |
48,778
+5,863
| +14% | +$66.6K | 0.01% | 903 |
|
|
2022
Q2 | $477K | Buy |
42,915
+13,250
| +45% | +$147K | 0.01% | 952 |
|
|
2022
Q1 | $649K | Buy |
29,665
+944
| +3% | +$20.7K | 0.01% | 934 |
|
|
2021
Q4 | $596K | Buy |
28,721
+15,171
| +112% | +$315K | 0.01% | 957 |
|
|
2021
Q3 | $362K | Buy |
13,550
+5,244
| +63% | +$140K | 0.01% | 1101 |
|
|
2021
Q2 | $244K | Buy |
+8,306
| New | +$244K | ﹤0.01% | 1175 |
|
|
2017
Q1 | – | Sell |
-1,628
| Closed | -$69K | – | 1685 |
|
|
2016
Q4 | $69K | Sell |
1,628
-1,649
| -50% | -$69.9K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $124K | Sell |
3,277
-2,195
| -40% | -$83.1K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $218K | Sell |
5,472
-3,065
| -36% | -$122K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $472K | Sell |
8,537
-2,659
| -24% | -$147K | 0.01% | 1105 |
|
|
2015
Q4 | $656K | Sell |
11,196
-20,921
| -65% | -$1.23M | 0.01% | 1041 |
|
|
2015
Q3 | $1.84M | Buy |
32,117
+4,201
| +15% | +$241K | 0.03% | 659 |
|
|
2015
Q2 | $1.56M | Buy |
27,916
+5,119
| +22% | +$287K | 0.02% | 761 |
|
|
2015
Q1 | $1.23M | Buy |
22,797
+530
| +2% | +$28.6K | 0.02% | 808 |
|
|
2014
Q4 | $1.04M | Buy |
22,267
+1,238
| +6% | +$57.9K | 0.01% | 829 |
|
|
2014
Q3 | $757K | Buy |
21,029
+3,039
| +17% | +$109K | 0.01% | 888 |
|
|
2014
Q2 | $570K | Buy |
17,990
+5,118
| +40% | +$162K | 0.01% | 994 |
|
|
2014
Q1 | $415K | Buy |
12,872
+4,245
| +49% | +$137K | 0.01% | 1059 |
|
|
2013
Q4 | $306K | Buy |
8,627
+4,459
| +107% | +$158K | ﹤0.01% | 1096 |
|
|
2013
Q3 | $129K | Buy |
4,168
+804
| +24% | +$24.9K | ﹤0.01% | 1259 |
|
|
2013
Q2 | $102K | Buy |
+3,364
| New | +$102K | ﹤0.01% | 1291 |
|