Banco Santander’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
Q1 | – | Sell |
-8,500
| Closed | -$219K | – | 503 |
|
2024
Q4 | $219K | Buy |
+8,500
| New | +$219K | ﹤0.01% | 424 |
|
2020
Q1 | – | Sell |
-46,700
| Closed | -$2.73M | – | 427 |
|
2019
Q4 | $2.73M | Hold |
46,700
| – | – | 0.03% | 187 |
|
2019
Q3 | $2.42M | Sell |
46,700
-15,278
| -25% | -$791K | 0.02% | 183 |
|
2019
Q2 | $2.51M | Sell |
61,978
-555,922
| -90% | -$22.5M | 0.03% | 194 |
|
2019
Q1 | $34M | Hold |
617,900
| – | – | 0.38% | 28 |
|
2018
Q4 | $26.2M | Buy |
+617,900
| New | +$26.2M | 0.33% | 37 |
|