Asset Management One’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $453K | Buy |
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|
2025
Q2 | $324K | Buy |
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|
2025
Q1 | $248K | Buy |
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|
2024
Q4 | $276K | Buy |
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|
2024
Q3 | $176K | Buy |
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|
2024
Q2 | $127K | Buy |
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|
2024
Q1 | $108K | Buy |
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|
2023
Q4 | $84.5K | Buy |
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|
2023
Q3 | $65.3K | Buy |
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|
2023
Q2 | $80.9K | Buy |
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|
2023
Q1 | $44.7K | Buy |
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|
2022
Q4 | $32.8K | Sell |
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|
2022
Q3 | $38K | Buy |
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|
2022
Q2 | $24K | Sell |
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|
2022
Q1 | $68K | Sell |
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|
2021
Q4 | $84K | Hold |
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|
2021
Q3 | $104K | Sell |
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|
2021
Q2 | $234K | Buy |
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|
2021
Q1 | $80K | Buy |
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|
2020
Q4 | $63K | Buy |
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|
2020
Q3 | $33K | Sell |
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|
2020
Q2 | $33K | Sell |
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|
2020
Q1 | $1.97M | Sell |
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|
2019
Q4 | $10.5M | Sell |
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|
2019
Q3 | $9.45M | Sell |
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|
2019
Q2 | $10.1M | Buy |
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|
2019
Q1 | $9.48M | Sell |
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|
2018
Q4 | $13.2M | Sell |
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|
2018
Q3 | $18M | Buy |
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|
2018
Q2 | $14.7M | Buy |
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|
2018
Q1 | $13.6M | Buy |
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|
2017
Q4 | $13.6M | Sell |
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|
2017
Q3 | $14.1M | Buy |
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|
2017
Q2 | $285K | Sell |
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|
2017
Q1 | $287K | Sell |
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|
2016
Q4 | $1.34M | Sell |
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|
2016
Q3 | $3.59M | Sell |
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|
2016
Q2 | $4.57M | Buy |
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|
2016
Q1 | $3.96M | Buy |
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|
2015
Q4 | $4.09M | Buy |
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|
2015
Q3 | $3.01M | Buy |
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|
2015
Q2 | $476K | Sell |
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|
2015
Q1 | $639K | Buy |
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|
2014
Q4 | $356K | Buy |
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