Amundi’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 | $32.5M | Buy |
1,518,677
+382,799
| +34% | +$8.18M | 0.01% | 631 |
|
2025
Q1 | $18.5M | Buy |
1,135,878
+361,834
| +47% | +$5.9M | 0.01% | 724 |
|
2024
Q4 | $20.1M | Buy |
774,044
+218,401
| +39% | +$5.66M | 0.01% | 718 |
|
2024
Q3 | $11.6M | Buy |
555,643
+99,366
| +22% | +$2.07M | ﹤0.01% | 817 |
|
2024
Q2 | $8M | Sell |
456,277
-284,523
| -38% | -$4.99M | ﹤0.01% | 887 |
|
2024
Q1 | $13.5M | Buy |
740,800
+77,352
| +12% | +$1.41M | 0.01% | 772 |
|
2023
Q4 | $11.5M | Buy |
663,448
+109,411
| +20% | +$1.9M | 0.01% | 811 |
|
2023
Q3 | $8.23M | Buy |
554,037
+124,026
| +29% | +$1.84M | ﹤0.01% | 873 |
|
2023
Q2 | $9.42M | Buy |
430,011
+165,092
| +62% | +$3.62M | ﹤0.01% | 858 |
|
2023
Q1 | $3.42M | Buy |
264,919
+97,720
| +58% | +$1.26M | ﹤0.01% | 1059 |
|
2022
Q4 | $2.44M | Sell |
167,199
-20,035
| -11% | -$292K | ﹤0.01% | 1159 |
|
2022
Q3 | $2.48M | Buy |
187,234
+101,427
| +118% | +$1.34M | ﹤0.01% | 1114 |
|
2022
Q2 | $959K | Sell |
85,807
-20,266
| -19% | -$226K | ﹤0.01% | 1172 |
|
2022
Q1 | $2.16M | Sell |
106,073
-15,190
| -13% | -$309K | ﹤0.01% | 1107 |
|
2021
Q4 | $2.8M | Sell |
121,263
-209,644
| -63% | -$4.84M | ﹤0.01% | 1139 |
|
2021
Q3 | $8.84M | Buy |
330,907
+212,002
| +178% | +$5.66M | 0.01% | 862 |
|
2021
Q2 | $3.5M | Buy |
+118,905
| New | +$3.5M | ﹤0.01% | 1069 |
|