Axa’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 | – | Sell |
-70,014
| Closed | -$1.42M | – | 699 |
|
|
2025
Q2 | $1.42M | Sell |
70,014
-63,533
| -48% | -$1.14M | ﹤0.01% | 831 |
|
|
2025
Q1 | $2.53M | Buy |
133,547
+7,373
| +6% | +$178K | 0.01% | 695 |
|
|
2024
Q4 | $3.25M | Sell |
126,174
-33,204
| -21% | -$839K | 0.01% | 658 |
|
|
2024
Q3 | $3.27M | Buy |
159,378
+108,176
| +211% | +$1.96M | 0.01% | 653 |
|
|
2024
Q2 | $962K | Buy |
+51,202
| New | +$899K | ﹤0.01% | 876 |
|
|
2021
Q3 | – | Sell |
-35,200
| Closed | -$1.03M | – | 1294 |
|
|
2021
Q2 | $1.03M | Sell |
35,200
-323,300
| -90% | -$9.74M | ﹤0.01% | 995 |
|
|
2021
Q1 | $9.89M | Buy |
+358,500
| New | +$9.54M | 0.03% | 518 |
|
|
2019
Q3 | – | Sell |
-19,457
| Closed | -$1.04M | – | 1336 |
|
|
2019
Q2 | $1.04M | Buy |
+19,457
| New | +$1.08M | ﹤0.01% | 967 |
|
|
2019
Q1 | – | Sell |
-9,160
| Closed | -$388K | – | 1361 |
|
|
2018
Q4 | $388K | Hold |
9,160
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q3 | $526K | Hold |
9,160
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q2 | $433K | Sell |
9,160
-4,497
| -33% | -$237K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $723K | Buy |
13,657
+1,100
| +9% | +$62.5K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $669K | Buy |
+12,557
| New | +$695K | ﹤0.01% | 1094 |
|
|
2017
Q1 | – | Sell |
-118,500
| Closed | -$5.04M | – | 1305 |
|
|
2016
Q4 | $5.04M | Sell |
118,500
-92,500
| -44% | -$3.7M | 0.02% | 579 |
|
|
2016
Q3 | $7.96M | Hold |
211,000
| – | – | 0.03% | 469 |
|
|
2016
Q2 | $8.41M | Buy |
211,000
+1,000
| +0.5% | +$47.7K | 0.04% | 440 |
|
|
2016
Q1 | $11.6M | Sell |
210,000
-36,500
| -15% | -$1.76M | 0.05% | 359 |
|
|
2015
Q4 | $14.4M | Buy |
246,500
+46,400
| +23% | +$2.73M | 0.06% | 291 |
|
|
2015
Q3 | $11.5M | Sell |
200,100
-26,900
| -12% | -$1.59M | 0.05% | 350 |
|
|
2015
Q2 | $12.7M | Buy |
227,000
+17,000
| +8% | +$914K | 0.05% | 353 |
|
|
2015
Q1 | $11.3M | Buy |
210,000
+69,000
| +49% | +$3.3M | 0.05% | 373 |
|
|
2014
Q4 | $6.59M | Sell |
141,000
-41,000
| -23% | -$1.65M | 0.03% | 485 |
|
|
2014
Q3 | $6.56M | Buy |
+182,000
| New | +$6.18M | 0.03% | 474 |
|
Other funds holding NCLH
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