Asset Management One’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 | $324K | Buy |
15,989
+2,896
| +22% | +$58.7K | ﹤0.01% | 833 |
|
|
2025
Q1 | $248K | Buy |
13,093
+2,388
| +22% | +$45.3K | ﹤0.01% | 856 |
|
|
2024
Q4 | $276K | Buy |
10,705
+2,133
| +25% | +$54.9K | ﹤0.01% | 864 |
|
|
2024
Q3 | $176K | Buy |
8,572
+1,831
| +27% | +$37.6K | ﹤0.01% | 889 |
|
|
2024
Q2 | $127K | Buy |
6,741
+1,567
| +30% | +$29.4K | ﹤0.01% | 891 |
|
|
2024
Q1 | $108K | Buy |
5,174
+1,047
| +25% | +$21.9K | ﹤0.01% | 913 |
|
|
2023
Q4 | $84.5K | Buy |
4,127
+162
| +4% | +$3.32K | ﹤0.01% | 921 |
|
|
2023
Q3 | $65.3K | Buy |
3,965
+247
| +7% | +$4.07K | ﹤0.01% | 945 |
|
|
2023
Q2 | $80.9K | Buy |
3,718
+394
| +12% | +$8.58K | ﹤0.01% | 947 |
|
|
2023
Q1 | $44.7K | Buy |
3,324
+696
| +26% | +$9.36K | ﹤0.01% | 983 |
|
|
2022
Q4 | $32.8K | Sell |
2,628
-779
| -23% | -$9.71K | ﹤0.01% | 985 |
|
|
2022
Q3 | $38K | Buy |
3,407
+1,192
| +54% | +$13.3K | ﹤0.01% | 995 |
|
|
2022
Q2 | $24K | Sell |
2,215
-901
| -29% | -$9.76K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $68K | Sell |
3,116
-798
| -20% | -$17.4K | ﹤0.01% | 988 |
|
|
2021
Q4 | $84K | Hold |
3,914
| – | – | ﹤0.01% | 993 |
|
|
2021
Q3 | $104K | Sell |
3,914
-4,071
| -51% | -$108K | ﹤0.01% | 982 |
|
|
2021
Q2 | $234K | Buy |
7,985
+5,060
| +173% | +$148K | ﹤0.01% | 954 |
|
|
2021
Q1 | $80K | Buy |
2,925
+409
| +16% | +$11.2K | ﹤0.01% | 1012 |
|
|
2020
Q4 | $63K | Buy |
2,516
+612
| +32% | +$15.3K | ﹤0.01% | 992 |
|
|
2020
Q3 | $33K | Sell |
1,904
-116
| -6% | -$2.01K | ﹤0.01% | 1009 |
|
|
2020
Q2 | $33K | Sell |
2,020
-177,920
| -99% | -$2.91M | ﹤0.01% | 999 |
|
|
2020
Q1 | $1.97M | Sell |
179,940
-66
| -0% | -$723 | 0.01% | 713 |
|
|
2019
Q4 | $10.5M | Sell |
180,006
-2,557
| -1% | -$149K | 0.05% | 401 |
|
|
2019
Q3 | $9.45M | Sell |
182,563
-4,903
| -3% | -$254K | 0.05% | 412 |
|
|
2019
Q2 | $10.1M | Buy |
187,466
+15,042
| +9% | +$807K | 0.05% | 397 |
|
|
2019
Q1 | $9.48M | Sell |
172,424
-139,689
| -45% | -$7.68M | 0.05% | 376 |
|
|
2018
Q4 | $13.2M | Sell |
312,113
-1,732
| -0.6% | -$73.4K | 0.03% | 524 |
|
|
2018
Q3 | $18M | Buy |
313,845
+3,652
| +1% | +$210K | 0.04% | 493 |
|
|
2018
Q2 | $14.7M | Buy |
310,193
+54,204
| +21% | +$2.56M | 0.03% | 536 |
|
|
2018
Q1 | $13.6M | Buy |
255,989
+1,283
| +0.5% | +$68K | 0.03% | 558 |
|
|
2017
Q4 | $13.6M | Sell |
254,706
-5,929
| -2% | -$316K | 0.03% | 574 |
|
|
2017
Q3 | $14.1M | Buy |
260,635
+255,372
| +4,852% | +$13.8M | 0.03% | 535 |
|
|
2017
Q2 | $285K | Sell |
5,263
-413
| -7% | -$22.4K | ﹤0.01% | 919 |
|
|
2017
Q1 | $287K | Sell |
5,676
-25,756
| -82% | -$1.3M | ﹤0.01% | 928 |
|
|
2016
Q4 | $1.34M | Sell |
31,432
-65,087
| -67% | -$2.77M | ﹤0.01% | 802 |
|
|
2016
Q3 | $3.59M | Sell |
96,519
-19,387
| -17% | -$721K | 0.05% | 421 |
|
|
2016
Q2 | $4.57M | Buy |
115,906
+42,763
| +58% | +$1.69M | 0.07% | 327 |
|
|
2016
Q1 | $3.97M | Buy |
73,143
+4,345
| +6% | +$236K | 0.06% | 381 |
|
|
2015
Q4 | $4.09M | Buy |
68,798
+15,091
| +28% | +$898K | 0.06% | 369 |
|
|
2015
Q3 | $3.01M | Buy |
53,707
+45,129
| +526% | +$2.53M | 0.05% | 475 |
|
|
2015
Q2 | $476K | Sell |
8,578
-3,424
| -29% | -$190K | 0.01% | 1117 |
|
|
2015
Q1 | $639K | Buy |
12,002
+4,562
| +61% | +$243K | 0.01% | 1030 |
|
|
2014
Q4 | $356K | Buy |
+7,440
| New | +$356K | ﹤0.01% | 1096 |
|