Ameriprise’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 | $6.36M | Sell |
313,470
-117,750
| -27% | -$2.39M | ﹤0.01% | 2157 |
|
|
2025
Q1 | $8.18M | Sell |
431,220
-187,694
| -30% | -$3.56M | ﹤0.01% | 1913 |
|
|
2024
Q4 | $15.9M | Buy |
618,914
+343,493
| +125% | +$8.84M | ﹤0.01% | 1486 |
|
|
2024
Q3 | $5.65M | Sell |
275,421
-21,034
| -7% | -$431K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $5.57M | Buy |
296,455
+6,216
| +2% | +$117K | ﹤0.01% | 2229 |
|
|
2024
Q1 | $6.07M | Buy |
290,239
+25,710
| +10% | +$538K | ﹤0.01% | 2215 |
|
|
2023
Q4 | $5.3M | Sell |
264,529
-3,381
| -1% | -$67.8K | ﹤0.01% | 2300 |
|
|
2023
Q3 | $4.41M | Sell |
267,910
-471,070
| -64% | -$7.76M | ﹤0.01% | 2372 |
|
|
2023
Q2 | $16.1M | Buy |
738,980
+454,222
| +160% | +$9.89M | 0.01% | 1404 |
|
|
2023
Q1 | $3.83M | Sell |
284,758
-29,608
| -9% | -$398K | ﹤0.01% | 2489 |
|
|
2022
Q4 | $3.85M | Sell |
314,366
-152,064
| -33% | -$1.86M | ﹤0.01% | 2468 |
|
|
2022
Q3 | $5.3M | Buy |
466,430
+5,371
| +1% | +$61K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $5.13M | Sell |
461,059
-134,173
| -23% | -$1.49M | ﹤0.01% | 2256 |
|
|
2022
Q1 | $12.9M | Buy |
595,232
+13,911
| +2% | +$301K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $11.9M | Sell |
581,321
-7,682
| -1% | -$157K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $15.7M | Buy |
589,003
+59,583
| +11% | +$1.59M | 0.01% | 1470 |
|
|
2021
Q2 | $15.5M | Buy |
529,420
+29,340
| +6% | +$861K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $13.8M | Buy |
500,080
+104,502
| +26% | +$2.88M | ﹤0.01% | 1616 |
|
|
2020
Q4 | $10M | Buy |
395,578
+212,831
| +116% | +$5.4M | ﹤0.01% | 1754 |
|
|
2020
Q3 | $3.13M | Sell |
182,747
-100,473
| -35% | -$1.72M | ﹤0.01% | 2397 |
|
|
2020
Q2 | $4.65M | Buy |
283,220
+8,060
| +3% | +$132K | ﹤0.01% | 2121 |
|
|
2020
Q1 | $2.48M | Buy |
275,160
+172,324
| +168% | +$1.55M | ﹤0.01% | 2367 |
|
|
2019
Q4 | $6.01M | Sell |
102,836
-2,650
| -3% | -$155K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $5.46M | Sell |
105,486
-1,044,826
| -91% | -$54.1M | ﹤0.01% | 2147 |
|
|
2019
Q2 | $61.7M | Buy |
1,150,312
+6,907
| +0.6% | +$370K | 0.03% | 575 |
|
|
2019
Q1 | $62.8M | Buy |
1,143,405
+2,144
| +0.2% | +$118K | 0.03% | 563 |
|
|
2018
Q4 | $48.4M | Sell |
1,141,261
-28,834
| -2% | -$1.22M | 0.02% | 637 |
|
|
2018
Q3 | $67.2M | Sell |
1,170,095
-31,285
| -3% | -$1.8M | 0.02% | 601 |
|
|
2018
Q2 | $56.8M | Buy |
1,201,380
+668
| +0.1% | +$31.6K | 0.03% | 615 |
|
|
2018
Q1 | $63.6M | Buy |
1,200,712
+24,663
| +2% | +$1.31M | 0.03% | 542 |
|
|
2017
Q4 | $62.6M | Buy |
1,176,049
+27,702
| +2% | +$1.48M | 0.03% | 501 |
|
|
2017
Q3 | $62.1M | Sell |
1,148,347
-237,400
| -17% | -$12.8M | 0.03% | 494 |
|
|
2017
Q2 | $75.2M | Sell |
1,385,747
-37,013
| -3% | -$2.01M | 0.04% | 438 |
|
|
2017
Q1 | $72.2M | Sell |
1,422,760
-4,345
| -0.3% | -$220K | 0.04% | 437 |
|
|
2016
Q4 | $60.7M | Sell |
1,427,105
-23,971
| -2% | -$1.02M | 0.03% | 472 |
|
|
2016
Q3 | $54.7M | Sell |
1,451,076
-1,017,882
| -41% | -$38.4M | 0.03% | 476 |
|
|
2016
Q2 | $98.4M | Buy |
2,468,958
+474,327
| +24% | +$18.9M | 0.06% | 310 |
|
|
2016
Q1 | $110M | Sell |
1,994,631
-954,347
| -32% | -$52.8M | 0.07% | 285 |
|
|
2015
Q4 | $173M | Buy |
2,948,978
+496,889
| +20% | +$29.1M | 0.1% | 203 |
|
|
2015
Q3 | $141M | Buy |
2,452,089
+1,560,808
| +175% | +$89.4M | 0.09% | 222 |
|
|
2015
Q2 | $49.9M | Sell |
891,281
-303,954
| -25% | -$17M | 0.03% | 523 |
|
|
2015
Q1 | $64.5M | Buy |
1,195,235
+910,792
| +320% | +$49.2M | 0.04% | 443 |
|
|
2014
Q4 | $13.3M | Sell |
284,443
-17,901
| -6% | -$837K | 0.01% | 1268 |
|
|
2014
Q3 | $10.9M | Buy |
302,344
+140,078
| +86% | +$5.05M | 0.01% | 1401 |
|
|
2014
Q2 | $5.14M | Sell |
162,266
-394,279
| -71% | -$12.5M | ﹤0.01% | 2058 |
|
|
2014
Q1 | $18M | Sell |
556,545
-164,970
| -23% | -$5.32M | 0.01% | 1071 |
|
|
2013
Q4 | $25.6M | Buy |
721,515
+625,891
| +655% | +$22.2M | 0.02% | 862 |
|
|
2013
Q3 | $2.95M | Sell |
95,624
-210,784
| -69% | -$6.5M | ﹤0.01% | 2260 |
|
|
2013
Q2 | $9.29M | Buy |
+306,408
| New | +$9.29M | 0.01% | 1475 |
|