Baird Financial Group’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 | $10.4M | Buy |
512,277
+172,938
| +51% | +$3.51M | 0.02% | 517 |
|
|
2025
Q1 | $6.43M | Buy |
339,339
+319,922
| +1,648% | +$6.07M | 0.01% | 602 |
|
|
2024
Q4 | $500K | Sell |
19,417
-196
| -1% | -$5.04K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $402K | Buy |
+19,613
| New | +$402K | ﹤0.01% | 1457 |
|
|
2021
Q3 | – | Sell |
-244,423
| Closed | -$7.19M | – | 1904 |
|
|
2021
Q2 | $7.19M | Buy |
244,423
+11,620
| +5% | +$342K | 0.02% | 495 |
|
|
2021
Q1 | $6.42M | Buy |
+232,803
| New | +$6.42M | 0.02% | 509 |
|
|
2020
Q1 | – | Sell |
-35,752
| Closed | -$2.09M | – | 1510 |
|
|
2019
Q4 | $2.09M | Sell |
35,752
-176
| -0.5% | -$10.3K | 0.01% | 764 |
|
|
2019
Q3 | $1.86M | Buy |
35,928
+1,351
| +4% | +$69.9K | 0.01% | 790 |
|
|
2019
Q2 | $1.86M | Buy |
+34,577
| New | +$1.86M | 0.01% | 805 |
|
|
2018
Q1 | – | Sell |
-4,055
| Closed | -$216K | – | 1279 |
|
|
2017
Q4 | $216K | Buy |
+4,055
| New | +$216K | ﹤0.01% | 1196 |
|
|
2016
Q2 | – | Sell |
-56,876
| Closed | -$3.15M | – | 1235 |
|
|
2016
Q1 | $3.15M | Buy |
56,876
+3,484
| +7% | +$193K | 0.03% | 449 |
|
|
2015
Q4 | $3.13M | Buy |
53,392
+2,797
| +6% | +$164K | 0.03% | 436 |
|
|
2015
Q3 | $2.9M | Sell |
50,595
-37,222
| -42% | -$2.13M | 0.03% | 444 |
|
|
2015
Q2 | $4.92M | Buy |
+87,817
| New | +$4.92M | 0.05% | 343 |
|