Allspring Global Investments’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 | $7.55M | Buy |
359,894
+104,168
| +41% | +$2.19M | 0.01% | 789 |
|
|
2025
Q1 | $4.87M | Buy |
255,726
+81,691
| +47% | +$1.56M | 0.01% | 922 |
|
|
2024
Q4 | $4.48M | Sell |
174,035
-3,461
| -2% | -$89.2K | 0.01% | 961 |
|
|
2024
Q3 | $3.64M | Buy |
177,496
+8,890
| +5% | +$182K | 0.01% | 1033 |
|
|
2024
Q2 | $3.17M | Buy |
168,606
+147,001
| +680% | +$2.76M | 0.01% | 1046 |
|
|
2024
Q1 | $452K | Buy |
21,605
+537
| +3% | +$11.2K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $422K | Sell |
21,068
-5,581
| -21% | -$112K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $439K | Sell |
26,649
-1,628
| -6% | -$26.8K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $616K | Sell |
28,277
-698
| -2% | -$15.2K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $390K | Sell |
28,975
-855
| -3% | -$11.5K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $365K | Sell |
29,830
-14,169
| -32% | -$173K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $499K | Buy |
43,999
+12,379
| +39% | +$140K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $351K | Sell |
31,620
-1,598
| -5% | -$17.7K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $726K | Buy |
33,218
+1,998
| +6% | +$43.7K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $647K | Buy |
+31,220
| New | +$647K | ﹤0.01% | 2182 |
|