Bank of America’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 | $35.7M | Buy |
1,760,041
+166,275
| +10% | +$3.37M | ﹤0.01% | 1741 |
|
|
2025
Q1 | $30.2M | Buy |
1,593,766
+877,632
| +123% | +$16.6M | ﹤0.01% | 1774 |
|
|
2024
Q4 | $18.4M | Sell |
716,134
-750,378
| -51% | -$19.3M | ﹤0.01% | 2038 |
|
|
2024
Q3 | $30.1M | Buy |
1,466,512
+297,550
| +25% | +$6.1M | ﹤0.01% | 1758 |
|
|
2024
Q2 | $22M | Sell |
1,168,962
-446,638
| -28% | -$8.39M | ﹤0.01% | 1884 |
|
|
2024
Q1 | $33.8M | Buy |
1,615,600
+557,013
| +53% | +$11.7M | ﹤0.01% | 1557 |
|
|
2023
Q4 | $21.2M | Buy |
1,058,587
+496,217
| +88% | +$9.94M | ﹤0.01% | 1774 |
|
|
2023
Q3 | $9.27M | Sell |
562,370
-160,270
| -22% | -$2.64M | ﹤0.01% | 2362 |
|
|
2023
Q2 | $15.7M | Sell |
722,640
-644,939
| -47% | -$14M | ﹤0.01% | 1939 |
|
|
2023
Q1 | $18.4M | Buy |
1,367,579
+833,014
| +156% | +$11.2M | ﹤0.01% | 1903 |
|
|
2022
Q4 | $6.54M | Sell |
534,565
-122,245
| -19% | -$1.5M | ﹤0.01% | 2664 |
|
|
2022
Q3 | $7.46M | Sell |
656,810
-13,637
| -2% | -$155K | ﹤0.01% | 2477 |
|
|
2022
Q2 | $7.45M | Sell |
670,447
-252,308
| -27% | -$2.81M | ﹤0.01% | 2556 |
|
|
2022
Q1 | $20.2M | Buy |
922,755
+21,334
| +2% | +$467K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $18.7M | Sell |
901,421
-998,839
| -53% | -$20.7M | ﹤0.01% | 1964 |
|
|
2021
Q3 | $50.8M | Buy |
1,900,260
+891,305
| +88% | +$23.8M | 0.01% | 1202 |
|
|
2021
Q2 | $29.7M | Sell |
1,008,955
-165,929
| -14% | -$4.88M | ﹤0.01% | 1586 |
|
|
2021
Q1 | $32.4M | Sell |
1,174,884
-81,806
| -7% | -$2.26M | ﹤0.01% | 1471 |
|
|
2020
Q4 | $32M | Buy |
1,256,690
+407,281
| +48% | +$10.4M | ﹤0.01% | 1326 |
|
|
2020
Q3 | $14.5M | Buy |
849,409
+444,838
| +110% | +$7.61M | ﹤0.01% | 1749 |
|
|
2020
Q2 | $6.65M | Sell |
404,571
-138,941
| -26% | -$2.28M | ﹤0.01% | 2319 |
|
|
2020
Q1 | $5.96M | Sell |
543,512
-68,179
| -11% | -$747K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $35.7M | Sell |
611,691
-39,710
| -6% | -$2.32M | 0.01% | 1221 |
|
|
2019
Q3 | $33.7M | Sell |
651,401
-170,044
| -21% | -$8.8M | 0.01% | 1229 |
|
|
2019
Q2 | $44.1M | Sell |
821,445
-26,133
| -3% | -$1.4M | 0.01% | 1079 |
|
|
2019
Q1 | $46.6M | Sell |
847,578
-4,915,604
| -85% | -$270M | 0.01% | 1031 |
|
|
2018
Q4 | $244M | Buy |
5,763,182
+5,209,207
| +940% | +$221M | 0.04% | 349 |
|
|
2018
Q3 | $31.8M | Sell |
553,975
-66,386
| -11% | -$3.81M | 0.01% | 1258 |
|
|
2018
Q2 | $29.3M | Buy |
620,361
+43,866
| +8% | +$2.07M | ﹤0.01% | 1306 |
|
|
2018
Q1 | $30.5M | Sell |
576,495
-135,826
| -19% | -$7.19M | 0.01% | 1254 |
|
|
2017
Q4 | $37.9M | Sell |
712,321
-3,634
| -0.5% | -$194K | 0.01% | 1097 |
|
|
2017
Q3 | $38.7M | Buy |
715,955
+98,781
| +16% | +$5.34M | 0.01% | 1171 |
|
|
2017
Q2 | $33.5M | Buy |
617,174
+10,698
| +2% | +$581K | 0.01% | 1118 |
|
|
2017
Q1 | $30.8M | Buy |
606,476
+109,049
| +22% | +$5.53M | 0.01% | 1180 |
|
|
2016
Q4 | $21.2M | Sell |
497,427
-325,642
| -40% | -$13.8M | ﹤0.01% | 1388 |
|
|
2016
Q3 | $31M | Buy |
823,069
+63,448
| +8% | +$2.39M | 0.01% | 1089 |
|
|
2016
Q2 | $30.3M | Sell |
759,621
-169,268
| -18% | -$6.74M | 0.01% | 1076 |
|
|
2016
Q1 | $51.4M | Buy |
928,889
+219,804
| +31% | +$12.2M | 0.01% | 796 |
|
|
2015
Q4 | $41.6M | Buy |
709,085
+72,897
| +11% | +$4.27M | 0.01% | 929 |
|
|
2015
Q3 | $36.5M | Buy |
636,188
+562,341
| +761% | +$32.2M | 0.01% | 982 |
|
|
2015
Q2 | $4.14M | Buy |
73,847
+14,391
| +24% | +$806K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $3.21M | Sell |
59,456
-2,016
| -3% | -$109K | ﹤0.01% | 2247 |
|
|
2014
Q4 | $2.88M | Buy |
61,472
+16,275
| +36% | +$761K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $1.63M | Buy |
45,197
+5,282
| +13% | +$190K | ﹤0.01% | 2736 |
|
|
2014
Q2 | $1.27M | Buy |
39,915
+8,471
| +27% | +$268K | ﹤0.01% | 2902 |
|
|
2014
Q1 | $1.02M | Sell |
31,444
-23,634
| -43% | -$763K | ﹤0.01% | 3032 |
|
|
2013
Q4 | $1.95M | Buy |
55,078
+46,861
| +570% | +$1.66M | ﹤0.01% | 2565 |
|
|
2013
Q3 | $254K | Buy |
8,217
+2,440
| +42% | +$75.4K | ﹤0.01% | 3916 |
|
|
2013
Q2 | $175K | Buy |
+5,777
| New | +$175K | ﹤0.01% | 4488 |
|