AI
Ariel Investments’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251M | Buy |
12,369,377
+3,288,207
| +36% | +$66.7M | 2.84% | 9 |
|
|
2025
Q1 | $172M | Buy |
9,081,170
+5,077,531
| +127% | +$96.3M | 2.02% | 21 |
|
|
2024
Q4 | $103M | Sell |
4,003,639
-1,315,769
| -25% | -$33.9M | 1.1% | 36 |
|
|
2024
Q3 | $109M | Sell |
5,319,408
-361,868
| -6% | -$7.42M | 1.11% | 37 |
|
|
2024
Q2 | $107M | Sell |
5,681,276
-169,141
| -3% | -$3.18M | 1.16% | 35 |
|
|
2024
Q1 | $122M | Sell |
5,850,417
-420,698
| -7% | -$8.81M | 1.2% | 34 |
|
|
2023
Q4 | $126M | Buy |
6,271,115
+212,011
| +3% | +$4.25M | 1.25% | 36 |
|
|
2023
Q3 | $99.9M | Sell |
6,059,104
-563,578
| -9% | -$9.29M | 1.06% | 43 |
|
|
2023
Q2 | $144M | Sell |
6,622,682
-181,433
| -3% | -$3.95M | 1.37% | 35 |
|
|
2023
Q1 | $91.5M | Sell |
6,804,115
-165,662
| -2% | -$2.23M | 0.88% | 47 |
|
|
2022
Q4 | $85.3M | Sell |
6,969,777
-166,703
| -2% | -$2.04M | 0.87% | 45 |
|
|
2022
Q3 | $81.1M | Buy |
7,136,480
+729,479
| +11% | +$8.29M | 0.89% | 44 |
|
|
2022
Q2 | $71.2M | Buy |
6,407,001
+2,878,498
| +82% | +$32M | 0.71% | 49 |
|
|
2022
Q1 | $77.2M | Buy |
3,528,503
+1,876,020
| +114% | +$41M | 0.68% | 46 |
|
|
2021
Q4 | $34.3M | Buy |
1,652,483
+389,870
| +31% | +$8.09M | 0.29% | 73 |
|
|
2021
Q3 | $33.7M | Buy |
1,262,613
+30,775
| +2% | +$822K | 0.31% | 73 |
|
|
2021
Q2 | $36.2M | Buy |
1,231,838
+39,256
| +3% | +$1.15M | 0.34% | 68 |
|
|
2021
Q1 | $32.9M | Buy |
1,192,582
+61,800
| +5% | +$1.71M | 0.32% | 70 |
|
|
2020
Q4 | $28.8M | Buy |
1,130,782
+159,110
| +16% | +$4.05M | 0.32% | 69 |
|
|
2020
Q3 | $16.6M | Hold |
971,672
| – | – | 0.24% | 78 |
|
|
2020
Q2 | $16M | Buy |
971,672
+303,664
| +45% | +$4.99M | 0.24% | 80 |
|
|
2020
Q1 | $7.32M | Buy |
+668,008
| New | +$7.32M | 0.13% | 94 |
|