Barclays’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
1,505,145
+102,206
| +7% | +$2.07M | 0.01% | 671 |
|
|
2025
Q1 | $26.6M | Buy |
1,402,939
+348,461
| +33% | +$6.61M | 0.01% | 652 |
|
|
2024
Q4 | $27.1M | Buy |
1,054,478
+221,168
| +27% | +$5.69M | 0.01% | 666 |
|
|
2024
Q3 | $17.1M | Buy |
833,310
+3,888
| +0.5% | +$79.7K | ﹤0.01% | 797 |
|
|
2024
Q2 | $15.6M | Sell |
829,422
-312,623
| -27% | -$5.87M | ﹤0.01% | 769 |
|
|
2024
Q1 | $23.9M | Buy |
1,142,045
+222,682
| +24% | +$4.66M | 0.01% | 693 |
|
|
2023
Q4 | $18.4M | Sell |
919,363
-278,802
| -23% | -$5.59M | 0.01% | 769 |
|
|
2023
Q3 | $19.7M | Buy |
1,198,165
+138,812
| +13% | +$2.29M | 0.01% | 677 |
|
|
2023
Q2 | $23.1M | Buy |
1,059,353
+561,946
| +113% | +$12.2M | 0.01% | 632 |
|
|
2023
Q1 | $6.69M | Sell |
497,407
-554,719
| -53% | -$7.46M | ﹤0.01% | 951 |
|
|
2022
Q4 | $12.9M | Sell |
1,052,126
-92,072
| -8% | -$1.13M | 0.01% | 761 |
|
|
2022
Q3 | $13M | Sell |
1,144,198
-314,295
| -22% | -$3.57M | 0.01% | 730 |
|
|
2022
Q2 | $16.2M | Buy |
1,458,493
+601,505
| +70% | +$6.69M | 0.01% | 654 |
|
|
2022
Q1 | $18.8M | Sell |
856,988
-52,580
| -6% | -$1.15M | 0.01% | 685 |
|
|
2021
Q4 | $18.9M | Sell |
909,568
-7,901
| -0.9% | -$164K | 0.01% | 690 |
|
|
2021
Q3 | $24.5M | Buy |
917,469
+276,162
| +43% | +$7.38M | 0.01% | 621 |
|
|
2021
Q2 | $18.9M | Buy |
641,307
+186,375
| +41% | +$5.48M | 0.01% | 706 |
|
|
2021
Q1 | $12.6M | Buy |
454,932
+64,942
| +17% | +$1.79M | 0.01% | 758 |
|
|
2020
Q4 | $9.92M | Sell |
389,990
-198,268
| -34% | -$5.04M | 0.01% | 782 |
|
|
2020
Q3 | $10.1M | Buy |
588,258
+64,002
| +12% | +$1.09M | 0.01% | 723 |
|
|
2020
Q2 | $8.61M | Buy |
524,256
+216,461
| +70% | +$3.56M | 0.01% | 716 |
|
|
2020
Q1 | $3.38M | Sell |
307,795
-185,014
| -38% | -$2.03M | ﹤0.01% | 1060 |
|
|
2019
Q4 | $28.8M | Buy |
492,809
+186,835
| +61% | +$10.9M | 0.02% | 490 |
|
|
2019
Q3 | $15.8M | Sell |
305,974
-68,878
| -18% | -$3.57M | 0.01% | 623 |
|
|
2019
Q2 | $20.1M | Sell |
374,852
-12,272
| -3% | -$658K | 0.01% | 598 |
|
|
2019
Q1 | $21.3M | Buy |
387,124
+225,838
| +140% | +$12.4M | 0.01% | 523 |
|
|
2018
Q4 | $6.84M | Sell |
161,286
-190,778
| -54% | -$8.09M | 0.01% | 844 |
|
|
2018
Q3 | $20.2M | Buy |
352,064
+45,438
| +15% | +$2.61M | 0.01% | 538 |
|
|
2018
Q2 | $14.5M | Sell |
306,626
-81,788
| -21% | -$3.86M | 0.01% | 608 |
|
|
2018
Q1 | $20.6M | Buy |
388,414
+118,349
| +44% | +$6.27M | 0.02% | 556 |
|
|
2017
Q4 | $14.4M | Buy |
270,065
+51,859
| +24% | +$2.76M | 0.01% | 589 |
|
|
2017
Q3 | $11.8M | Buy |
218,206
+17,111
| +9% | +$925K | 0.01% | 516 |
|
|
2017
Q2 | $10.9M | Buy |
201,095
+22,347
| +13% | +$1.21M | 0.01% | 516 |
|
|
2017
Q1 | $9.07M | Buy |
178,748
+3,557
| +2% | +$180K | 0.01% | 550 |
|
|
2016
Q4 | $7.45M | Buy |
175,191
+115,260
| +192% | +$4.9M | 0.01% | 609 |
|
|
2016
Q3 | $2.26M | Buy |
59,931
+8,583
| +17% | +$324K | ﹤0.01% | 1025 |
|
|
2016
Q2 | $2.05M | Sell |
51,348
-5,373
| -9% | -$214K | ﹤0.01% | 1087 |
|
|
2016
Q1 | $3.12M | Sell |
56,721
-28,006
| -33% | -$1.54M | ﹤0.01% | 890 |
|
|
2015
Q4 | $4.91M | Buy |
84,727
+54,168
| +177% | +$3.14M | 0.01% | 698 |
|
|
2015
Q3 | $1.74M | Buy |
30,559
+2,601
| +9% | +$148K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $1.57M | Buy |
27,958
+17,358
| +164% | +$972K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $572K | Sell |
10,600
-800
| -7% | -$43.2K | ﹤0.01% | 1861 |
|
|
2014
Q4 | $525K | Sell |
11,400
-13,876
| -55% | -$639K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $911K | Buy |
25,276
+23,038
| +1,029% | +$830K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $69K | Sell |
2,238
-14,224
| -86% | -$439K | ﹤0.01% | 2911 |
|
|
2014
Q1 | $527K | Buy |
16,462
+14,940
| +982% | +$478K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $53K | Buy |
+1,522
| New | +$53K | ﹤0.01% | 3349 |
|
|
2013
Q3 | – | Sell |
-1,944
| Closed | -$59K | – | 4243 |
|
|
2013
Q2 | $59K | Buy |
+1,944
| New | +$59K | ﹤0.01% | 3281 |
|