Bank of New York Mellon
NCLH icon

Bank of New York Mellon’s Norwegian Cruise Line NCLH Stock Holding History

Bank of New York Mellon’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$46.6M Sell
2,299,841
-213,191
-8% -$4.32M 0.01% 1047
2025
Q1 		$47.6M Sell
2,513,032
-20,817
-0.8% -$395K 0.01% 998
2024
Q4 		$65.2M Buy
2,533,849
+91,377
+4% +$2.35M 0.01% 851
2024
Q3 		$50.1M Sell
2,442,472
-40,952
-2% -$840K 0.01% 1037
2024
Q2 		$46.7M Sell
2,483,424
-68,102
-3% -$1.28M 0.01% 1085
2024
Q1 		$53.4M Sell
2,551,526
-183,667
-7% -$3.84M 0.01% 995
2023
Q4 		$54.8M Buy
2,735,193
+43,398
+2% +$870K 0.01% 984
2023
Q3 		$44.4M Buy
2,691,795
+126,147
+5% +$2.08M 0.01% 1067
2023
Q2 		$55.9M Buy
2,565,648
+12,665
+0.5% +$276K 0.01% 950
2023
Q1 		$34.3M Sell
2,552,983
-6,994
-0.3% -$94.1K 0.01% 1235
2022
Q4 		$31.3M Sell
2,559,977
-227,254
-8% -$2.78M 0.01% 1282
2022
Q3 		$31.7M Sell
2,787,231
-1,446,644
-34% -$16.4M 0.01% 1228
2022
Q2 		$47.1M Buy
4,233,875
+51,529
+1% +$573K 0.01% 1031
2022
Q1 		$91.5M Sell
4,182,346
-1,688,865
-29% -$37M 0.02% 723
2021
Q4 		$122M Sell
5,871,211
-232,113
-4% -$4.81M 0.02% 619
2021
Q3 		$163M Buy
6,103,324
+8,260
+0.1% +$221K 0.03% 473
2021
Q2 		$179M Buy
6,095,064
+632,989
+12% +$18.6M 0.03% 450
2021
Q1 		$151M Buy
5,462,075
+1,924,402
+54% +$53.1M 0.03% 512
2020
Q4 		$90M Buy
3,537,673
+62,611
+2% +$1.59M 0.02% 701
2020
Q3 		$59.5M Sell
3,475,062
-389,606
-10% -$6.67M 0.01% 813
2020
Q2 		$63.5M Buy
3,864,668
+1,283,441
+50% +$21.1M 0.02% 752
2020
Q1 		$28.3M Sell
2,581,227
-214,489
-8% -$2.35M 0.01% 1075
2019
Q4 		$163M Sell
2,795,716
-351,914
-11% -$20.6M 0.04% 389
2019
Q3 		$163M Sell
3,147,630
-90,140
-3% -$4.67M 0.04% 373
2019
Q2 		$174M Sell
3,237,770
-587,474
-15% -$31.5M 0.05% 361
2019
Q1 		$210M Sell
3,825,244
-317,312
-8% -$17.4M 0.06% 309
2018
Q4 		$176M Sell
4,142,556
-180,298
-4% -$7.64M 0.06% 326
2018
Q3 		$248M Buy
4,322,854
+840,511
+24% +$48.3M 0.06% 288
2018
Q2 		$165M Buy
3,482,343
+840,909
+32% +$39.7M 0.04% 398
2018
Q1 		$140M Buy
2,641,434
+1,343,165
+103% +$71.1M 0.04% 451
2017
Q4 		$69.1M Buy
1,298,269
+517,181
+66% +$27.5M 0.02% 815
2017
Q3 		$42.2M Buy
781,088
+79,761
+11% +$4.31M 0.01% 1089
2017
Q2 		$38.1M Buy
701,327
+13,371
+2% +$726K 0.01% 1137
2017
Q1 		$34.9M Buy
687,956
+25,991
+4% +$1.32M 0.01% 1205
2016
Q4 		$28.2M Buy
661,965
+70,390
+12% +$2.99M 0.01% 1315
2016
Q3 		$22.3M Sell
591,575
-69,765
-11% -$2.63M 0.01% 1391
2016
Q2 		$26.3M Sell
661,340
-218,033
-25% -$8.69M 0.01% 1230
2016
Q1 		$48.6M Buy
879,373
+291,318
+50% +$16.1M 0.01% 876
2015
Q4 		$34.5M Buy
588,055
+20,511
+4% +$1.2M 0.01% 1045
2015
Q3 		$32.5M Buy
567,544
+61,277
+12% +$3.51M 0.01% 1092
2015
Q2 		$28.4M Sell
506,267
-8,421
-2% -$472K 0.01% 1238
2015
Q1 		$27.8M Buy
514,688
+98,406
+24% +$5.32M 0.01% 1259
2014
Q4 		$19.5M Buy
416,282
+157,188
+61% +$7.35M 0.01% 1486
2014
Q3 		$9.33M Sell
259,094
-2,301
-0.9% -$82.9K ﹤0.01% 1932
2014
Q2 		$8.29M Buy
261,395
+60,587
+30% +$1.92M ﹤0.01% 2035
2014
Q1 		$6.48M Buy
200,808
+29,380
+17% +$948K ﹤0.01% 2176
2013
Q4 		$6.08M Buy
171,428
+23,222
+16% +$824K ﹤0.01% 2180
2013
Q3 		$4.57M Buy
148,206
+39,319
+36% +$1.21M ﹤0.01% 2299
2013
Q2 		$3.3M Buy
+108,887
New +$3.3M ﹤0.01% 2445