Banco Bilbao Vizcaya Argentaria’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 | $1.11M | Sell |
54,939
-538
| -1% | -$10.8K | 0.01% | 467 |
|
|
2025
Q1 | $1.05M | Buy |
55,477
+14,486
| +35% | +$273K | 0.01% | 494 |
|
|
2024
Q4 | $1.06M | Sell |
40,991
-63,609
| -61% | -$1.64M | 0.01% | 481 |
|
|
2024
Q3 | $2.14M | Buy |
104,600
+38,122
| +57% | +$779K | 0.02% | 430 |
|
|
2024
Q2 | $1.25M | Buy |
66,478
+3,936
| +6% | +$74K | 0.01% | 482 |
|
|
2024
Q1 | $1.31M | Sell |
62,542
-180,452
| -74% | -$3.78M | 0.02% | 503 |
|
|
2023
Q4 | $4.92M | Buy |
242,994
+69,514
| +40% | +$1.41M | 0.06% | 286 |
|
|
2023
Q3 | $2.85M | Buy |
173,480
+17,464
| +11% | +$287K | 0.04% | 356 |
|
|
2023
Q2 | $3.39M | Sell |
156,016
-322,252
| -67% | -$6.99M | 0.04% | 336 |
|
|
2023
Q1 | $6.41M | Buy |
478,268
+234,204
| +96% | +$3.14M | 0.08% | 238 |
|
|
2022
Q4 | $3M | Buy |
244,064
+195,405
| +402% | +$2.4M | 0.04% | 334 |
|
|
2022
Q3 | $569K | Sell |
48,659
-13,816
| -22% | -$162K | 0.01% | 555 |
|
|
2022
Q2 | $690K | Sell |
62,475
-108,508
| -63% | -$1.2M | 0.01% | 520 |
|
|
2022
Q1 | $3.76M | Sell |
170,983
-4,044
| -2% | -$88.9K | 0.05% | 285 |
|
|
2021
Q4 | $3.61M | Buy |
175,027
+62,040
| +55% | +$1.28M | 0.05% | 311 |
|
|
2021
Q3 | $3.02M | Buy |
+112,987
| New | +$3.02M | 0.05% | 302 |
|
|
2021
Q2 | – | Sell |
-38,568
| Closed | -$1.06M | – | 800 |
|
|
2021
Q1 | $1.06M | Buy |
38,568
+22,500
| +140% | +$621K | 0.02% | 476 |
|
|
2020
Q4 | $408K | Sell |
16,068
-5,777
| -26% | -$147K | 0.01% | 601 |
|
|
2020
Q3 | $373K | Buy |
+21,845
| New | +$373K | 0.01% | 570 |
|
|
2020
Q2 | – | Sell |
-14,085
| Closed | -$154K | – | 779 |
|
|
2020
Q1 | $154K | Buy |
14,085
+891
| +7% | +$9.74K | 0.01% | 638 |
|
|
2019
Q4 | $770K | Buy |
+13,194
| New | +$770K | 0.02% | 450 |
|