AllianceBernstein’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 | $8.99M | Sell |
443,163
-94,036
| -18% | -$1.91M | ﹤0.01% | 1221 |
|
|
2025
Q1 | $10.2M | Buy |
537,199
+35,635
| +7% | +$676K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $12.9M | Buy |
501,564
+22,734
| +5% | +$585K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $9.82M | Sell |
478,830
-12,918
| -3% | -$265K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $9.24M | Buy |
491,748
+23,479
| +5% | +$441K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $9.8M | Sell |
468,269
-29,524
| -6% | -$618K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $9.98M | Buy |
497,793
+3,903
| +0.8% | +$78.2K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $8.14M | Sell |
493,890
-16,555
| -3% | -$273K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $11.1M | Buy |
510,445
+5,148
| +1% | +$112K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $6.8M | Sell |
505,297
-19,079
| -4% | -$257K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $6.42M | Buy |
524,376
+5,240
| +1% | +$64.1K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $5.9M | Buy |
519,136
+12,319
| +2% | +$140K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $5.64M | Buy |
506,817
+33,132
| +7% | +$368K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $10.4M | Buy |
473,685
+29,023
| +7% | +$635K | ﹤0.01% | 1210 |
|
|
2021
Q4 | $9.22M | Sell |
444,662
-24,774
| -5% | -$514K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $12.5M | Buy |
469,436
+23,553
| +5% | +$629K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $13.1M | Buy |
445,883
+15,832
| +4% | +$466K | 0.01% | 1103 |
|
|
2021
Q1 | $11.9M | Buy |
430,051
+9,536
| +2% | +$263K | 0.01% | 1112 |
|
|
2020
Q4 | $10.7M | Sell |
420,515
-42,120
| -9% | -$1.07M | 0.01% | 1096 |
|
|
2020
Q3 | $7.92M | Sell |
462,635
-339,032
| -42% | -$5.8M | ﹤0.01% | 1114 |
|
|
2020
Q2 | $13.2M | Buy |
801,667
+433,194
| +118% | +$7.12M | 0.01% | 891 |
|
|
2020
Q1 | $4.04M | Buy |
368,473
+11,470
| +3% | +$126K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $20.9M | Sell |
357,003
-15,789
| -4% | -$922K | 0.01% | 807 |
|
|
2019
Q3 | $19.3M | Sell |
372,792
-1,936
| -0.5% | -$100K | 0.01% | 801 |
|
|
2019
Q2 | $20.1M | Sell |
374,728
-229,559
| -38% | -$12.3M | 0.01% | 800 |
|
|
2019
Q1 | $33.2M | Buy |
604,287
+219,837
| +57% | +$12.1M | 0.02% | 652 |
|
|
2018
Q4 | $16.3M | Buy |
384,450
+19,345
| +5% | +$820K | 0.01% | 807 |
|
|
2018
Q3 | $21M | Buy |
365,105
+30,040
| +9% | +$1.73M | 0.01% | 771 |
|
|
2018
Q2 | $15.8M | Sell |
335,065
-744,532
| -69% | -$35.2M | 0.01% | 836 |
|
|
2018
Q1 | $57.2M | Sell |
1,079,597
-1,097,662
| -50% | -$58.1M | 0.04% | 449 |
|
|
2017
Q4 | $116M | Buy |
2,177,259
+15,612
| +0.7% | +$831K | 0.08% | 248 |
|
|
2017
Q3 | $117M | Buy |
2,161,647
+2,006,105
| +1,290% | +$108M | 0.09% | 231 |
|
|
2017
Q2 | $8.44M | Buy |
155,542
+52,355
| +51% | +$2.84M | 0.01% | 972 |
|
|
2017
Q1 | $5.24M | Sell |
103,187
-3,550
| -3% | -$180K | ﹤0.01% | 1160 |
|
|
2016
Q4 | $4.54M | Sell |
106,737
-1,690
| -2% | -$71.9K | ﹤0.01% | 1236 |
|
|
2016
Q3 | $4.09M | Sell |
108,427
-884,201
| -89% | -$33.3M | ﹤0.01% | 1230 |
|
|
2016
Q2 | $39.5M | Sell |
992,628
-410,758
| -29% | -$16.4M | 0.03% | 483 |
|
|
2016
Q1 | $77.6M | Sell |
1,403,386
-44,227
| -3% | -$2.45M | 0.07% | 321 |
|
|
2015
Q4 | $84.8M | Buy |
1,447,613
+22,210
| +2% | +$1.3M | 0.07% | 295 |
|
|
2015
Q3 | $81.7M | Buy |
1,425,403
+30,290
| +2% | +$1.74M | 0.07% | 291 |
|
|
2015
Q2 | $78.2M | Buy |
1,395,113
+190,354
| +16% | +$10.7M | 0.06% | 336 |
|
|
2015
Q1 | $65.1M | Buy |
1,204,759
+50,251
| +4% | +$2.71M | 0.05% | 399 |
|
|
2014
Q4 | $54M | Sell |
1,154,508
-44,521
| -4% | -$2.08M | 0.04% | 444 |
|
|
2014
Q3 | $43.2M | Sell |
1,199,029
-75,624
| -6% | -$2.72M | 0.04% | 499 |
|
|
2014
Q2 | $40.4M | Sell |
1,274,653
-852,226
| -40% | -$27M | 0.03% | 518 |
|
|
2014
Q1 | $68.6M | Buy |
2,126,879
+223,573
| +12% | +$7.21M | 0.06% | 370 |
|
|
2013
Q4 | $67.5M | Buy |
1,903,306
+46,081
| +2% | +$1.63M | 0.06% | 363 |
|
|
2013
Q3 | $57.3M | Buy |
1,857,225
+239,110
| +15% | +$7.38M | 0.06% | 385 |
|
|
2013
Q2 | $49M | Buy |
+1,618,115
| New | +$49M | 0.05% | 390 |
|