Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48M | Buy |
2,566,087
+971,809
| +61% | +$21.2M | ﹤0.01% | 1623 |
|
|
2025
Q4 | $35.6M | Sell |
1,594,278
-4,497,383
| -74% | -$95M | ﹤0.01% | 1803 |
|
|
2025
Q3 | $150M | Buy |
6,091,661
+4,331,620
| +246% | +$105M | 0.01% | 958 |
|
|
2025
Q2 | $35.7M | Buy |
1,760,041
+166,275
| +10% | +$2.98M | ﹤0.01% | 1996 |
|
|
2025
Q1 | $30.2M | Buy |
1,593,766
+877,632
| +123% | +$21.1M | ﹤0.01% | 2039 |
|
|
2024
Q4 | $18.4M | Sell |
716,134
-750,378
| -51% | -$19M | ﹤0.01% | 2389 |
|
|
2024
Q3 | $30.1M | Buy |
1,466,512
+297,550
| +25% | +$5.4M | ﹤0.01% | 2016 |
|
|
2024
Q2 | $22M | Sell |
1,168,962
-446,638
| -28% | -$7.84M | ﹤0.01% | 2151 |
|
|
2024
Q1 | $33.8M | Buy |
1,615,600
+557,013
| +53% | +$10.1M | ﹤0.01% | 1787 |
|
|
2023
Q4 | $21.2M | Buy |
1,058,587
+496,217
| +88% | +$7.96M | ﹤0.01% | 2106 |
|
|
2023
Q3 | $9.27M | Sell |
562,370
-160,270
| -22% | -$2.96M | ﹤0.01% | 2792 |
|
|
2023
Q2 | $15.7M | Sell |
722,640
-644,939
| -47% | -$9.87M | ﹤0.01% | 2263 |
|
|
2023
Q1 | $18.4M | Buy |
1,367,579
+833,014
| +156% | +$12.5M | ﹤0.01% | 2204 |
|
|
2022
Q4 | $6.54M | Sell |
534,565
-122,245
| -19% | -$1.84M | ﹤0.01% | 3132 |
|
|
2022
Q3 | $7.46M | Sell |
656,810
-13,637
| -2% | -$180K | ﹤0.01% | 2917 |
|
|
2022
Q2 | $7.45M | Sell |
670,447
-252,308
| -27% | -$4.23M | ﹤0.01% | 2981 |
|
|
2022
Q1 | $20.2M | Buy |
922,755
+21,334
| +2% | +$436K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $18.7M | Sell |
901,421
-998,839
| -53% | -$23.9M | ﹤0.01% | 2278 |
|
|
2021
Q3 | $50.8M | Buy |
1,900,260
+891,305
| +88% | +$22.7M | 0.01% | 1344 |
|
|
2021
Q2 | $29.7M | Sell |
1,008,955
-165,929
| -14% | -$5M | ﹤0.01% | 1784 |
|
|
2021
Q1 | $32.4M | Sell |
1,174,884
-81,806
| -7% | -$2.18M | ﹤0.01% | 1628 |
|
|
2020
Q4 | $32M | Buy |
1,256,690
+407,281
| +48% | +$8.5M | ﹤0.01% | 1503 |
|
|
2020
Q3 | $14.5M | Buy |
849,409
+444,838
| +110% | +$7.04M | ﹤0.01% | 1971 |
|
|
2020
Q2 | $6.65M | Sell |
404,571
-138,941
| -26% | -$2.04M | ﹤0.01% | 2592 |
|
|
2020
Q1 | $5.96M | Sell |
543,512
-68,179
| -11% | -$2.74M | ﹤0.01% | 2505 |
|
|
2019
Q4 | $35.7M | Sell |
611,691
-39,710
| -6% | -$2.1M | 0.01% | 1405 |
|
|
2019
Q3 | $33.7M | Sell |
651,401
-170,044
| -21% | -$8.62M | 0.01% | 1402 |
|
|
2019
Q2 | $44.1M | Sell |
821,445
-26,133
| -3% | -$1.45M | 0.01% | 1218 |
|
|
2019
Q1 | $46.6M | Sell |
847,578
-4,915,604
| -85% | -$253M | 0.01% | 1151 |
|
|
2018
Q4 | $244M | Buy |
5,763,182
+5,209,207
| +940% | +$252M | 0.05% | 383 |
|
|
2018
Q3 | $31.8M | Sell |
553,975
-66,386
| -11% | -$3.44M | 0.01% | 1450 |
|
|
2018
Q2 | $29.3M | Buy |
620,361
+43,866
| +8% | +$2.31M | 0.01% | 1503 |
|
|
2018
Q1 | $30.5M | Sell |
576,495
-135,826
| -19% | -$7.72M | 0.01% | 1430 |
|
|
2017
Q4 | $37.9M | Sell |
712,321
-3,634
| -0.5% | -$201K | 0.01% | 1291 |
|
|
2017
Q3 | $38.7M | Buy |
715,955
+98,781
| +16% | +$5.53M | 0.01% | 1348 |
|
|
2017
Q2 | $33.5M | Buy |
617,174
+10,698
| +2% | +$552K | 0.01% | 1311 |
|
|
2017
Q1 | $30.8M | Buy |
606,476
+109,049
| +22% | +$5.29M | 0.01% | 1387 |
|
|
2016
Q4 | $21.2M | Sell |
497,427
-325,642
| -40% | -$13M | 0.01% | 1640 |
|
|
2016
Q3 | $31M | Buy |
823,069
+63,448
| +8% | +$2.46M | 0.01% | 1301 |
|
|
2016
Q2 | $30.3M | Sell |
759,621
-169,268
| -18% | -$8.07M | 0.01% | 1303 |
|
|
2016
Q1 | $51.4M | Buy |
928,889
+219,804
| +31% | +$10.6M | 0.01% | 931 |
|
|
2015
Q4 | $41.6M | Buy |
709,085
+72,897
| +11% | +$4.29M | 0.01% | 1113 |
|
|
2015
Q3 | $36.5M | Buy |
636,188
+562,341
| +761% | +$33.1M | 0.01% | 1183 |
|
|
2015
Q2 | $4.14M | Buy |
73,847
+14,391
| +24% | +$774K | ﹤0.01% | 2753 |
|
|
2015
Q1 | $3.21M | Sell |
59,456
-2,016
| -3% | -$96.3K | ﹤0.01% | 2830 |
|
|
2014
Q4 | $2.88M | Buy |
61,472
+16,275
| +36% | +$653K | ﹤0.01% | 3037 |
|
|
2014
Q3 | $1.63M | Buy |
45,197
+5,282
| +13% | +$179K | ﹤0.01% | 3569 |
|
|
2014
Q2 | $1.26M | Buy |
39,915
+8,471
| +27% | +$274K | ﹤0.01% | 3783 |
|
|
2014
Q1 | $1.01M | Sell |
31,444
-23,634
| -43% | -$808K | ﹤0.01% | 3892 |
|
|
2013
Q4 | $1.95M | Buy |
55,078
+46,861
| +570% | +$1.52M | ﹤0.01% | 3349 |
|
|
2013
Q3 | $254K | Buy |
8,217
+2,440
| +42% | +$76.7K | ﹤0.01% | 5243 |
|
|
2013
Q2 | $175K | Buy |
+5,777
| New | +$177K | ﹤0.01% | 5745 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM