American Century Companies’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 | $28.9M | Buy |
1,424,953
+135,056
| +10% | +$2.74M | 0.02% | 914 |
|
|
2025
Q1 | $24.5M | Buy |
1,289,897
+388,531
| +43% | +$7.37M | 0.02% | 951 |
|
|
2024
Q4 | $23.2M | Buy |
901,366
+154,864
| +21% | +$3.98M | 0.01% | 971 |
|
|
2024
Q3 | $15.3M | Buy |
746,502
+95,030
| +15% | +$1.95M | 0.01% | 1144 |
|
|
2024
Q2 | $12.2M | Buy |
651,472
+267,155
| +70% | +$5.02M | 0.01% | 1162 |
|
|
2024
Q1 | $8.04M | Buy |
384,317
+128,326
| +50% | +$2.69M | 0.01% | 1297 |
|
|
2023
Q4 | $5.13M | Buy |
255,991
+107,730
| +73% | +$2.16M | ﹤0.01% | 1387 |
|
|
2023
Q3 | $2.44M | Buy |
148,261
+12,688
| +9% | +$209K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $2.95M | Sell |
135,573
-113,767
| -46% | -$2.48M | ﹤0.01% | 1508 |
|
|
2023
Q1 | $3.34M | Buy |
249,340
+146,927
| +143% | +$1.97M | ﹤0.01% | 1411 |
|
|
2022
Q4 | $1.25M | Buy |
102,413
+67,198
| +191% | +$823K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $400K | Sell |
35,215
-780
| -2% | -$8.86K | ﹤0.01% | 2036 |
|
|
2022
Q2 | $400K | Buy |
35,995
+6,842
| +23% | +$76K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $638K | Buy |
29,153
+4,081
| +16% | +$89.3K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $520K | Buy |
25,072
+3,125
| +14% | +$64.8K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $586K | Buy |
21,947
+4,839
| +28% | +$129K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $504K | Buy |
17,108
+3,471
| +25% | +$102K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $376K | Buy |
13,637
+4,594
| +51% | +$127K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $230K | Sell |
9,043
-17,736
| -66% | -$451K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $458K | Sell |
26,779
-59,434
| -69% | -$1.02M | ﹤0.01% | 1373 |
|
|
2020
Q2 | $1.42M | Buy |
86,213
+46,666
| +118% | +$766K | ﹤0.01% | 997 |
|
|
2020
Q1 | $433K | Buy |
39,547
+31,577
| +396% | +$346K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $466K | Buy |
+7,970
| New | +$466K | ﹤0.01% | 1203 |
|
|
2017
Q2 | – | Sell |
-74,349
| Closed | -$3.77M | – | 1386 |
|
|
2017
Q1 | $3.77M | Buy |
+74,349
| New | +$3.77M | ﹤0.01% | 941 |
|
|
2016
Q3 | – | Sell |
-22,284
| Closed | -$888K | – | 1387 |
|
|
2016
Q2 | $888K | Sell |
22,284
-12,309
| -36% | -$491K | ﹤0.01% | 1165 |
|
|
2016
Q1 | $1.91M | Buy |
+34,593
| New | +$1.91M | ﹤0.01% | 1008 |
|
|
2014
Q2 | – | Sell |
-25,129
| Closed | -$811K | – | 1487 |
|
|
2014
Q1 | $811K | Buy |
+25,129
| New | +$811K | ﹤0.01% | 1264 |
|
|
2013
Q3 | – | Sell |
-1,402,462
| Closed | -$42.5M | – | 1488 |
|
|
2013
Q2 | $42.5M | Buy |
+1,402,462
| New | +$42.5M | 0.06% | 367 |
|