Barclays’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.5M | Buy |
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2025
Q1 | $26.6M | Buy |
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2024
Q4 | $27.1M | Buy |
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2024
Q3 | $17.1M | Buy |
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2024
Q2 | $15.6M | Sell |
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2024
Q1 | $23.9M | Buy |
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2023
Q4 | $18.4M | Sell |
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2023
Q3 | $19.7M | Buy |
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2023
Q2 | $23.1M | Buy |
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2023
Q1 | $6.69M | Sell |
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2022
Q4 | $12.9M | Sell |
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2022
Q3 | $13M | Sell |
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2022
Q2 | $16.2M | Buy |
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2022
Q1 | $18.8M | Sell |
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2021
Q4 | $18.9M | Sell |
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2021
Q3 | $24.5M | Buy |
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2021
Q2 | $18.9M | Buy |
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2021
Q1 | $12.6M | Buy |
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2020
Q4 | $9.92M | Sell |
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2020
Q3 | $10.1M | Buy |
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2020
Q2 | $8.61M | Buy |
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2020
Q1 | $3.38M | Sell |
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2019
Q4 | $28.8M | Buy |
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2019
Q3 | $15.8M | Sell |
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2019
Q2 | $20.1M | Sell |
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2019
Q1 | $21.3M | Buy |
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2018
Q4 | $6.84M | Sell |
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2018
Q3 | $20.2M | Buy |
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2018
Q2 | $14.5M | Sell |
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2018
Q1 | $20.6M | Buy |
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2017
Q4 | $14.4M | Buy |
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2017
Q3 | $11.8M | Buy |
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2017
Q2 | $10.9M | Buy |
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2017
Q1 | $9.07M | Buy |
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2016
Q4 | $7.45M | Buy |
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2016
Q3 | $2.26M | Buy |
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2016
Q2 | $2.05M | Sell |
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2016
Q1 | $3.12M | Sell |
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2015
Q4 | $4.91M | Buy |
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2015
Q3 | $1.74M | Buy |
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2015
Q2 | $1.57M | Buy |
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2015
Q1 | $572K | Sell |
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2014
Q4 | $525K | Sell |
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2014
Q3 | $911K | Buy |
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2014
Q2 | $69K | Sell |
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2014
Q1 | $527K | Buy |
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2013
Q4 | $53K | Buy |
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2013
Q3 | – | Sell |
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2013
Q2 | $59K | Buy |
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