Aristotle Capital Management’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 | $14.7M | Buy |
725,961
+42,591
| +6% | +$864K | 0.03% | 128 |
|
|
2025
Q1 | $13M | Sell |
683,370
-152,994
| -18% | -$2.9M | 0.03% | 126 |
|
|
2024
Q4 | $21.5M | Sell |
836,364
-64,898
| -7% | -$1.67M | 0.04% | 126 |
|
|
2024
Q3 | $18.5M | Buy |
901,262
+37,942
| +4% | +$778K | 0.03% | 127 |
|
|
2024
Q2 | $16.2M | Sell |
863,320
-4,965
| -0.6% | -$93.3K | 0.03% | 126 |
|
|
2024
Q1 | $18.2M | Sell |
868,285
-7,231
| -0.8% | -$151K | 0.03% | 126 |
|
|
2023
Q4 | $17.5M | Buy |
875,516
+108,327
| +14% | +$2.17M | 0.03% | 123 |
|
|
2023
Q3 | $12.6M | Sell |
767,189
-30,341
| -4% | -$500K | 0.03% | 122 |
|
|
2023
Q2 | $17.4M | Buy |
797,530
+118,953
| +18% | +$2.59M | 0.04% | 119 |
|
|
2023
Q1 | $9.13M | Buy |
678,577
+6,775
| +1% | +$91.1K | 0.02% | 123 |
|
|
2022
Q4 | $8.22M | Buy |
+671,802
| New | +$8.22M | 0.02% | 125 |
|